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ID 434172101 · 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 | 16.1% | 15.3% | 12.4% | 10.9% |
| EBITDA Margin | 13.4% | 13.3% | 10.1% | 6.8% |
| EBITDAR | 312 | 601 | 561 | 122 |
| EBITDAR Margin | 14.6% | 14.2% | 11.1% | 8.0% |
| EBIT Margin | 13.4% | 13.3% | 10.1% | 6.8% |
| Net Profit Margin | 13.4% | 13.5% | 9.6% | 7.0% |
| Operating Expense % of Sales | 2.7% | 1.9% | 2.2% | 4.1% |
| Returns | ||||
| Return on Assets (ROA) | 19.6% | 41.3% | 34.0% | 7.0% |
| Return on Equity (ROE) | 99.5% | 66.3% | 36.1% | 7.3% |
| ROIC [EBIT / Invested Capital] | 55.8% | 66.6% | 38.5% | 7.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 15.7% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.80x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.80x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 19.7% | 62.3% | 94.3% | 95.8% |
| Net Debt | 227 | -15 | -12 | -2 |
| Cash & Equivalents | 4 | 15 | 12 | 2 |
| Total Debt | 231 | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 4.28x | 11.54x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 85.4 | 31.6 | N/A |
| Receivables Turnover | 99.31x | 42.12x | 8.39x | 1.41x |
| Days Sales Outstanding (DSO) | 3.7 | 8.7 | 43.5 | 259.8 |
| Payables Turnover | 1.91x | 9.13x | 67.96x | 22.06x |
| Days Payable Outstanding (DPO) | 191.1 | 40.0 | 5.4 | 16.5 |
| Cash Conversion Cycle | -187.4 days | 54.0 days | 69.8 days | 243.2 days |
| Asset Turnover | 1.46x | 3.06x | 3.55x | 1.01x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -228 | 140 | 93 | -10 |
| Free Cash Flow (OCF − Capex proxy) | -229 | 140 | 93 | -10 |
| Cash Conversion (OCF / EBITDA) | -79.2% | 24.9% | 18.2% | -9.9% |
| 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).