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ID 406132778 · 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 | 8.9% | 16.0% | 9.1% |
| EBITDA Margin | 3.7% | 9.2% | -8.2% |
| EBITDAR | 165 | 263 | -8 |
| EBITDAR Margin | 4.8% | 10.8% | -3.0% |
| EBIT Margin | 3.7% | 9.2% | -8.3% |
| Net Profit Margin | 3.3% | 8.7% | -12.9% |
| Operating Expense % of Sales | 5.2% | 6.8% | 17.3% |
| Returns | |||
| Return on Assets (ROA) | 5.5% | 16.5% | -3.3% |
| Return on Equity (ROE) | 8.6% | 23.6% | -3.5% |
| ROIC [EBIT / Invested Capital] | 8.5% | 22.3% | -2.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 10.6% | 11.3% | 6.1% |
| Debt-to-Equity | 0.16x | 0.16x | 0.07x |
| Debt-to-EBITDA | 1.67x | 0.64x | N/A |
| Equity-to-Assets | 64.6% | 70.0% | 91.9% |
| Net Debt | 197 | 111 | 40 |
| Cash & Equivalents | 17 | 32 | 24 |
| Total Debt | 213 | 143 | 64 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 31.36x | 17.73x | 1.86x |
| Days Sales Outstanding (DSO) | 11.6 | 20.6 | 196.6 |
| Payables Turnover | 6.83x | 9.12x | 17.17x |
| Days Payable Outstanding (DPO) | 53.5 | 40.0 | 21.3 |
| Cash Conversion Cycle | -41.8 days | -19.4 days | 175.4 days |
| Asset Turnover | 1.70x | 1.91x | 0.25x |
| Cash flow & dividends | |||
| Operating Cash Flow | -62 | 194 | 84 |
| Free Cash Flow (OCF − Capex proxy) | -140 | 29 | 84 |
| Cash Conversion (OCF / EBITDA) | -48.7% | 87.1% | N/A |
| 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).