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ID 426517405 · 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 | 11.5% | 11.6% | 11.6% |
| EBITDA Margin | 9.1% | 7.5% | 2.9% |
| EBITDAR | 320 | 304 | 129 |
| EBITDAR Margin | 10.8% | 10.8% | 10.4% |
| EBIT Margin | 9.1% | 7.5% | 2.9% |
| Net Profit Margin | 9.1% | 7.5% | 3.0% |
| Operating Expense % of Sales | 2.4% | 4.0% | 8.6% |
| Returns | |||
| Return on Assets (ROA) | 15.6% | 12.1% | 2.6% |
| Return on Equity (ROE) | 15.9% | 12.1% | 2.7% |
| ROIC [EBIT / Invested Capital] | 18.7% | 12.2% | 3.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.3% | 100.0% | 94.4% |
| Net Debt | -259 | -14 | -227 |
| Cash & Equivalents | 259 | 14 | 227 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | 966.05x |
| Days Payable Outstanding (DPO) | N/A | N/A | 0.4 |
| Cash Conversion Cycle | N/A | N/A | -0.4 days |
| Asset Turnover | 1.71x | 1.61x | 0.86x |
| Cash flow & dividends | |||
| Operating Cash Flow | 663 | -82 | 635 |
| Free Cash Flow (OCF − Capex proxy) | 662 | -83 | 635 |
| Cash Conversion (OCF / EBITDA) | 244.6% | -38.7% | 1741.2% |
| 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).