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ID 406057868 · FY 2017–2021 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 78.1% | 12.0% | -96.9% | -120.0% | 61.1% |
| EBITDAR | 472 | 72 | -1,279 | -1,585 | 806 |
| EBITDAR Margin | 78.1% | 12.0% | -96.9% | -120.0% | 61.1% |
| EBIT Margin | -5.6% | -73.9% | -142.6% | -164.5% | 18.6% |
| Net Profit Margin | -223.1% | -372.4% | -161.3% | -277.5% | -5.0% |
| Operating Expense % of Sales | 21.9% | 88.0% | 196.9% | 220.0% | 38.9% |
| Returns | |||||
| Return on Assets (ROA) | -14.0% | -28.3% | -27.5% | -48.4% | -0.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -0.4% | -6.0% | -25.0% | -30.4% | 7.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 115.2% | 147.6% | 180.3% | 231.2% | 196.3% |
| Debt-to-Equity | -7.15x | -2.83x | -2.22x | -1.75x | -1.38x |
| Debt-to-EBITDA | 23.50x | 161.86x | N/A | N/A | 18.02x |
| Equity-to-Assets | -16.1% | -52.1% | -81.2% | -131.8% | -142.3% |
| Net Debt | 10,913 | 11,620 | 13,829 | 17,132 | 14,035 |
| Cash & Equivalents | 172 | 107 | 146 | 379 | 489 |
| Total Debt | 11,085 | 11,726 | 13,975 | 17,511 | 14,524 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.49x | N/A | 4.41x | 4.43x | N/A |
| Days Sales Outstanding (DSO) | 746.0 | N/A | 82.7 | 82.3 | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 746.0 days | N/A | 82.7 days | 82.3 days | N/A |
| Asset Turnover | 0.06x | 0.08x | 0.17x | 0.17x | 0.18x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 415 | 951 | 91 | 355 | -347 |
| Free Cash Flow (OCF − Capex proxy) | 415 | 827 | 37 | 226 | -497 |
| Cash Conversion (OCF / EBITDA) | 88.1% | 1313.0% | N/A | N/A | -43.0% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0 · FY2021 ₾0