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ID 406268186 · FY 2019–2021 · 3 years
Subsidiary of მილანი (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 | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 99.8% | 99.7% |
| EBITDA Margin | 38.8% | 36.3% | 32.1% |
| EBITDAR | 2,343 | 3,035 | 3,489 |
| EBITDAR Margin | 38.8% | 36.3% | 32.1% |
| EBIT Margin | 38.8% | 36.2% | 32.0% |
| Net Profit Margin | 5.7% | 11.7% | 1.2% |
| Operating Expense % of Sales | 61.2% | 63.5% | 67.6% |
| Returns | |||
| Return on Assets (ROA) | 5.5% | 16.6% | 1.4% |
| Return on Equity (ROE) | 14.5% | 26.6% | 2.7% |
| ROIC [EBIT / Invested Capital] | 60.3% | 60.9% | 41.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 23.9% | 34.1% | 44.4% |
| Debt-to-Equity | 0.63x | 0.55x | 0.83x |
| Debt-to-EBITDA | 0.64x | 0.66x | 1.15x |
| Equity-to-Assets | 37.6% | 62.5% | 53.6% |
| Net Debt | 1,503 | 1,281 | 3,644 |
| Cash & Equivalents | 6 | 735 | 372 |
| Total Debt | 1,509 | 2,016 | 4,016 |
| Efficiency & working capital | |||
| Inventory Turnover | 0.39x | N/A | 7.77x |
| Days Inventory Outstanding (DIO) | 938.4 | N/A | 47.0 |
| Receivables Turnover | 29.01x | 67.35x | 122.18x |
| Days Sales Outstanding (DSO) | 12.6 | 5.4 | 3.0 |
| Payables Turnover | 0.00x | 2.23x | 1.29x |
| Days Payable Outstanding (DPO) | 1044498.8 | 163.4 | 281.9 |
| Cash Conversion Cycle | -1043547.8 days | -158.0 days | -232.0 days |
| Asset Turnover | 0.95x | 1.41x | 1.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | -3,458 | 36 | -2,958 |
| Free Cash Flow (OCF − Capex proxy) | -3,476 | 29 | -3,020 |
| Cash Conversion (OCF / EBITDA) | -147.6% | 1.2% | -84.8% |
| 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).