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ID 419997622 · 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 | 61.8% | 94.9% | 97.6% | 97.6% |
| EBITDA Margin | 31.4% | 34.6% | 19.3% | 82.6% |
| EBITDAR | 629 | 1,198 | 366 | 1,339 |
| EBITDAR Margin | 32.7% | 35.3% | 21.1% | 84.9% |
| EBIT Margin | 20.9% | 28.3% | 2.1% | 61.1% |
| Net Profit Margin | 14.2% | 27.1% | 3.0% | 62.2% |
| Operating Expense % of Sales | 30.4% | 60.3% | 78.3% | 15.1% |
| Returns | ||||
| Return on Assets (ROA) | 7.5% | 23.6% | 1.5% | 24.9% |
| Return on Equity (ROE) | 20.3% | 31.2% | 2.1% | 30.3% |
| ROIC [EBIT / Invested Capital] | 14.2% | 27.9% | 1.2% | 25.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 41.4% | 17.5% | 19.2% | 14.2% |
| Debt-to-Equity | 1.12x | 0.23x | 0.26x | 0.17x |
| Debt-to-EBITDA | 2.51x | 0.58x | 1.96x | 0.43x |
| Equity-to-Assets | 36.9% | 75.8% | 72.9% | 82.0% |
| Net Debt | 1,479 | 493 | 594 | 558 |
| Cash & Equivalents | 35 | 189 | 63 | 1 |
| Total Debt | 1,515 | 682 | 657 | 559 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 7.00x | 0.37x | 0.07x |
| Days Inventory Outstanding (DIO) | N/A | 52.2 | 984.1 | 4948.7 |
| Receivables Turnover | 3.62x | 4.40x | 3.33x | 3.12x |
| Days Sales Outstanding (DSO) | 100.7 | 83.0 | 109.6 | 117.1 |
| Payables Turnover | 1.03x | 1.36x | 0.20x | 0.26x |
| Days Payable Outstanding (DPO) | 354.1 | 268.9 | 1812.6 | 1401.7 |
| Cash Conversion Cycle | -253.4 days | -133.8 days | -719.0 days | 3664.2 days |
| Asset Turnover | 0.53x | 0.87x | 0.51x | 0.40x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | 300 | 421 | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1,071 | -148 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 25.5% | 125.4% | N/A |
| 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).