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ID 434159956 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 41.3% | 39.6% | 22.1% | 28.4% | 26.5% |
| EBITDA Margin | 18.8% | 17.4% | -1.6% | 10.0% | 3.0% |
| EBITDAR | 445 | 381 | -23 | 124 | 43 |
| EBITDAR Margin | 18.8% | 17.4% | -1.6% | 10.0% | 3.0% |
| EBIT Margin | 15.3% | 14.6% | -6.7% | 5.7% | -0.2% |
| Net Profit Margin | 15.3% | 13.8% | -7.5% | 5.7% | 0.3% |
| Operating Expense % of Sales | 22.5% | 22.2% | 23.8% | 18.4% | 23.5% |
| Returns | |||||
| Return on Assets (ROA) | 32.2% | 21.5% | -8.3% | 5.7% | 0.5% |
| Return on Equity (ROE) | 60.1% | 34.2% | -13.9% | 8.3% | 0.6% |
| ROIC [EBIT / Invested Capital] | 66.2% | 29.9% | -12.6% | 8.3% | -0.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 15.5% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.25x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.57x | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 53.6% | 62.8% | 59.9% | 68.9% | 80.7% |
| Net Debt | -56 | 181 | -11 | -0 | -206 |
| Cash & Equivalents | 56 | 37 | 11 | 0 | 206 |
| Total Debt | N/A | 218 | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.76x | 2.63x | 1.75x | 1.51x | 3.12x |
| Days Sales Outstanding (DSO) | 76.6 | 138.9 | 208.0 | 241.4 | 117.0 |
| Payables Turnover | 2.93x | 5.24x | 3.84x | 2.48x | 6.70x |
| Days Payable Outstanding (DPO) | 124.7 | 69.6 | 94.9 | 147.1 | 54.4 |
| Cash Conversion Cycle | -48.0 days | 69.2 days | 113.1 days | 94.3 days | 62.6 days |
| Asset Turnover | 2.10x | 1.55x | 1.11x | 1.00x | 1.41x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 25 | -19 | -26 | -11 | 206 |
| Free Cash Flow (OCF − Capex proxy) | 25 | -19 | -26 | -11 | 205 |
| Cash Conversion (OCF / EBITDA) | 5.7% | -5.1% | N/A | -8.5% | 475.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).