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ID 406130495 · FY 2017–2020 · 4 years
Subsidiary of შპს ლალივი (100.0%)
* 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 37.7% | 58.5% | 68.2% | 83.7% |
| EBITDA Margin | 11.2% | 26.9% | 20.4% | 79.3% |
| EBITDAR | 312 | 729 | 185 | 143 |
| EBITDAR Margin | 11.2% | 26.9% | 20.4% | 79.3% |
| EBIT Margin | 8.6% | 23.6% | -17.4% | 30.1% |
| Net Profit Margin | 11.2% | 26.9% | 14.6% | 28.9% |
| Operating Expense % of Sales | 26.5% | 31.6% | 47.8% | 4.4% |
| Returns | ||||
| Return on Assets (ROA) | 17.9% | 36.2% | 8.6% | 3.3% |
| Return on Equity (ROE) | 65.0% | 60.3% | 9.9% | 3.7% |
| ROIC [EBIT / Invested Capital] | 14.5% | 35.0% | -11.3% | 3.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 67.9% | 32.7% | 3.4% | 10.6% |
| Debt-to-Equity | 2.46x | 0.54x | 0.04x | 0.12x |
| Debt-to-EBITDA | 3.79x | 0.90x | 0.28x | 1.15x |
| Equity-to-Assets | 27.6% | 60.0% | 86.7% | 89.4% |
| Net Debt | 1,162 | 620 | 52 | 162 |
| Cash & Equivalents | 21 | 39 | 0 | 3 |
| Total Debt | 1,183 | 658 | 53 | 165 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 20.01x | 17.90x | 4.04x | 0.47x |
| Days Sales Outstanding (DSO) | 18.2 | 20.4 | 90.4 | 769.3 |
| Payables Turnover | N/A | 75.40x | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | 4.8 | N/A | N/A |
| Cash Conversion Cycle | 18.2 days | 15.5 days | 90.4 days | 769.3 days |
| Asset Turnover | 1.60x | 1.35x | 0.59x | 0.12x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 179 | 855 | 760 | 58 |
| Free Cash Flow (OCF − Capex proxy) | 179 | 855 | 602 | 58 |
| Cash Conversion (OCF / EBITDA) | 57.3% | 117.2% | 409.6% | 40.5% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).