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ID 415085552 · FY 2018–2021 · 4 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 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 56.1% | 99.5% | 99.5% |
| EBITDA Margin | -1.8% | -46.1% | 18.1% | 46.1% |
| EBITDAR | -2 | -132 | 78 | 182 |
| EBITDAR Margin | -0.4% | -46.1% | 22.2% | 46.1% |
| EBIT Margin | -12.3% | -63.0% | 4.1% | 33.6% |
| Net Profit Margin | -1.8% | -106.5% | 18.1% | 12.1% |
| Operating Expense % of Sales | 101.8% | 102.1% | 81.4% | 53.4% |
| Returns | ||||
| Return on Assets (ROA) | -0.6% | -26.2% | 4.6% | 3.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | -17.4% | 1.6% | 15.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 127.4% | 117.7% | 113.0% |
| Debt-to-Equity | -0.00x | -4.12x | -5.54x | -6.33x |
| Debt-to-EBITDA | N/A | N/A | 25.48x | 8.57x |
| Equity-to-Assets | -5.0% | -30.9% | -21.2% | -17.8% |
| Net Debt | -181 | 1,397 | 1,231 | 1,125 |
| Cash & Equivalents | 181 | 82 | 405 | 436 |
| Total Debt | N/A | 1,479 | 1,636 | 1,561 |
| 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 | 2.48x | 1.24x | 1.89x | 2.04x |
| Days Sales Outstanding (DSO) | 147.1 | 294.8 | 193.1 | 179.2 |
| Payables Turnover | N/A | 5.24x | 0.05x | 0.03x |
| Days Payable Outstanding (DPO) | N/A | 69.7 | 8037.9 | 10708.3 |
| Cash Conversion Cycle | 147.1 days | 225.2 days | -7844.8 days | -10529.1 days |
| Asset Turnover | 0.35x | 0.25x | 0.25x | 0.29x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 186 | -133 | 297 | 195 |
| Free Cash Flow (OCF − Capex proxy) | 186 | -249 | 216 | 191 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 462.6% | 107.3% |
| 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).