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ID 406204290 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 22.0% | 29.0% | 26.7% |
| EBITDA Margin | -16.0% | 5.4% | -1.1% |
| EBITDAR | -342 | 232 | 51 |
| EBITDAR Margin | -16.0% | 8.5% | 1.8% |
| EBIT Margin | -16.9% | 4.6% | -1.9% |
| Net Profit Margin | -18.4% | 5.4% | -20.3% |
| Operating Expense % of Sales | 38.0% | 23.6% | 27.8% |
| Returns | |||
| Return on Assets (ROA) | -51.3% | 7.0% | -45.6% |
| Return on Equity (ROE) | N/A | 118.7% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | -0.00x |
| Debt-to-EBITDA | N/A | 0.00x | N/A |
| Equity-to-Assets | -3.0% | 5.9% | -36.0% |
| Net Debt | -263 | -493 | -267 |
| Cash & Equivalents | 263 | 493 | 267 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | 10.11x | 4.80x | 8.55x |
| Days Inventory Outstanding (DIO) | 36.1 | 76.0 | 42.7 |
| Receivables Turnover | 8.18x | 2.48x | 4.10x |
| Days Sales Outstanding (DSO) | 44.6 | 146.9 | 89.1 |
| Payables Turnover | 2.12x | 0.99x | 1.21x |
| Days Payable Outstanding (DPO) | 172.4 | 368.9 | 300.5 |
| Cash Conversion Cycle | -91.6 days | -146.0 days | -168.8 days |
| Asset Turnover | 2.79x | 1.31x | 2.25x |
| Cash flow & dividends | |||
| Operating Cash Flow | -341 | 232 | -218 |
| Free Cash Flow (OCF − Capex proxy) | -370 | 231 | -218 |
| Cash Conversion (OCF / EBITDA) | N/A | 158.1% | 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).