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ID 406081788 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 246.6% | -23.0% | -32.1% |
| EBITDA Margin | 80.4% | 1.4% | 1.7% |
| EBITDAR | 1,607 | 31 | 41 |
| EBITDAR Margin | 80.4% | 1.4% | 1.7% |
| EBIT Margin | 55.2% | -15.2% | -12.1% |
| Net Profit Margin | -9.9% | -11.9% | -9.6% |
| Operating Expense % of Sales | 166.2% | 24.5% | 33.8% |
| Returns | |||
| Return on Assets (ROA) | -8.5% | -12.2% | -12.4% |
| Return on Equity (ROE) | -27.8% | -57.5% | -107.5% |
| ROIC [EBIT / Invested Capital] | 193.3% | -90.6% | -253.8% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 30.6% | 21.3% | 11.5% |
| Net Debt | -141 | -84 | -101 |
| Cash & Equivalents | 141 | 84 | 101 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 945 | 1,047 | 1,113 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 448 | 496 | 642 |
| Trade Payables | 1,613 | 1,305 | 1,237 |
| Net Working Capital | 945 | 1,047 | 1,113 |
| Net Working Capital % of Revenue | 47.2% | 48.1% | 46.0% |
| Trade Working Capital | -1,165 | -809 | -595 |
| Trade Working Capital % of Revenue | -58.2% | -37.2% | -24.6% |
| Change in Trade Working Capital | N/A | 355 | 215 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.47x | 4.39x | 3.77x |
| Days Sales Outstanding (DSO) | 81.7 | 83.1 | 96.9 |
| Payables Turnover | 1.82x | 2.05x | 2.58x |
| Days Payable Outstanding (DPO) | 200.7 | 177.9 | 141.3 |
| Cash Conversion Cycle | -119.1 days | -94.8 days | -44.4 days |
| Asset Turnover | 0.86x | 1.03x | 1.29x |
| Cash flow & dividends | |||
| Operating Cash Flow | 171 | -14 | 17 |
| Free Cash Flow (OCF − Capex proxy) | -79 | -55 | 17 |
| Cash Conversion (OCF / EBITDA) | 10.6% | -44.0% | 41.6% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).