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ID 426113626 · FY 2018–2020 · 3 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 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 50.1% | 71.7% | 89.5% |
| EBITDA Margin | 13.6% | 35.4% | 68.2% |
| EBITDAR | 231 | 1,021 | 1,316 |
| EBITDAR Margin | 13.6% | 35.4% | 68.2% |
| EBIT Margin | 10.6% | 33.4% | 61.6% |
| Net Profit Margin | 13.6% | 35.6% | 65.1% |
| Operating Expense % of Sales | 36.5% | 36.3% | 21.3% |
| Returns | |||
| Return on Assets (ROA) | 9.6% | 26.3% | 46.3% |
| Return on Equity (ROE) | 16.8% | 68.5% | 49.4% |
| ROIC [EBIT / Invested Capital] | 13.1% | 42.3% | 46.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 11.8% | 26.7% | 0.3% |
| Debt-to-Equity | 0.21x | 0.69x | 0.00x |
| Debt-to-EBITDA | 1.23x | 1.02x | 0.01x |
| Equity-to-Assets | 57.1% | 38.4% | 93.8% |
| Net Debt | -10 | 776 | -4 |
| Cash & Equivalents | 293 | 265 | 13 |
| Total Debt | 284 | 1,041 | 9 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 210 | 254 | 2,777 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | 250 | N/A |
| Trade Payables | 668 | 1,338 | 100 |
| Net Working Capital | 210 | 254 | 2,777 |
| Net Working Capital % of Revenue | 12.4% | 8.8% | 144.0% |
| Trade Working Capital | -668 | -1,089 | -100 |
| Trade Working Capital % of Revenue | -39.3% | -37.8% | -5.2% |
| Change in Trade Working Capital | N/A | -421 | 989 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 11.55x | N/A |
| Days Sales Outstanding (DSO) | N/A | 31.6 | N/A |
| Payables Turnover | 1.27x | 0.61x | 2.02x |
| Days Payable Outstanding (DPO) | 287.7 | 599.2 | 180.8 |
| Cash Conversion Cycle | -287.7 days | -567.6 days | -180.8 days |
| Asset Turnover | 0.70x | 0.74x | 0.71x |
| Cash flow & dividends | |||
| Operating Cash Flow | -1,034 | 156 | 1,127 |
| Free Cash Flow (OCF − Capex proxy) | 5 | -789 | 841 |
| Cash Conversion (OCF / EBITDA) | -448.0% | 15.3% | 85.6% |
| 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).