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ID 406232036 · FY 2019–2020 · 2 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 |
|---|---|---|
| Margins | ||
| Gross Margin | N/A | -11771.1% |
| EBITDA Margin | N/A | -13085.4% |
| EBITDAR | -6,557 | -10,236 |
| EBITDAR Margin | N/A | -13085.4% |
| EBIT Margin | N/A | -13269.0% |
| Net Profit Margin | N/A | -16315.5% |
| Operating Expense % of Sales | N/A | 1314.2% |
| Returns | ||
| Return on Assets (ROA) | -12.0% | -86.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -135.9% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 55.3% | 61.1% |
| Debt-to-Equity | -4.59x | -0.60x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -12.1% | -102.2% |
| Net Debt | 7,223 | 8,381 |
| Cash & Equivalents | 3,494 | 651 |
| Total Debt | 10,717 | 9,031 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 23.73x | 24.83x |
| Days Payable Outstanding (DPO) | 15.4 | 14.7 |
| Cash Conversion Cycle | -15.4 days | -14.7 days |
| Asset Turnover | 0.00x | 0.01x |
| Cash flow & dividends | ||
| Operating Cash Flow | -3,492 | 1,666 |
| Free Cash Flow (OCF − Capex proxy) | -4,195 | -2,843 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).