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ID 416323543 · 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 | 10.2% | 10.3% |
| EBITDA Margin | 4.0% | 5.0% |
| EBITDAR | 105 | 150 |
| EBITDAR Margin | 4.5% | 5.5% |
| EBIT Margin | 4.0% | 5.0% |
| Net Profit Margin | 4.0% | 5.3% |
| Operating Expense % of Sales | 6.3% | 5.3% |
| Returns | ||
| Return on Assets (ROA) | 49.8% | 51.6% |
| Return on Equity (ROE) | 57.0% | 61.0% |
| ROIC [EBIT / Invested Capital] | 72.6% | 76.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 4.3% |
| Debt-to-Equity | 0.00x | 0.05x |
| Debt-to-EBITDA | 0.00x | 0.09x |
| Equity-to-Assets | 87.3% | 84.7% |
| Net Debt | -35 | -59 |
| Cash & Equivalents | 35 | 71 |
| Total Debt | N/A | 12 |
| Liquidity & working capital | ||
| Current Ratio | 0.00x | 0.00x |
| Quick Ratio | 0.00x | 0.00x |
| Cash Ratio | 1.63x | 2.70x |
| Total Current Assets | 0 | 0 |
| Total Current Liabilities | 21 | 26 |
| Inventory | N/A | N/A |
| Trade Receivables | 5 | 6 |
| Trade Payables | 21 | 26 |
| Net Working Capital | -21 | -26 |
| Net Working Capital % of Revenue | -0.9% | -1.0% |
| Trade Working Capital | -17 | -21 |
| Trade Working Capital % of Revenue | -0.7% | -0.8% |
| Change in Trade Working Capital | N/A | -4 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 514.70x | 487.22x |
| Days Sales Outstanding (DSO) | 0.7 | 0.7 |
| Payables Turnover | 98.23x | 93.80x |
| Days Payable Outstanding (DPO) | 3.7 | 3.9 |
| Cash Conversion Cycle | -3.0 days | -3.1 days |
| Asset Turnover | 12.58x | 9.74x |
| Cash flow & dividends | ||
| Operating Cash Flow | 119 | 106 |
| Free Cash Flow (OCF − Capex proxy) | 19 | 36 |
| Cash Conversion (OCF / EBITDA) | 128.0% | 76.6% |
| 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).