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ID 445388134 · FY 2017–2019 · 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 | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 33.4% | 60.5% | -140.1% |
| EBITDA Margin | 11.5% | 53.4% | -148.9% |
| EBITDAR | 162 | 818 | -1,377 |
| EBITDAR Margin | 11.5% | 53.4% | -148.9% |
| EBIT Margin | 11.4% | 53.3% | -148.9% |
| Net Profit Margin | 11.4% | 53.3% | -148.9% |
| Operating Expense % of Sales | 21.9% | 7.1% | 8.8% |
| Returns | |||
| Return on Assets (ROA) | 2.8% | 16.5% | -58.9% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 3.3% | 20.3% | -79.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 110.8% | 100.7% | 168.7% |
| Debt-to-Equity | -4.29x | -6.15x | -1.80x |
| Debt-to-EBITDA | 39.55x | 6.11x | N/A |
| Equity-to-Assets | -25.8% | -16.4% | -93.7% |
| Net Debt | 6,321 | 4,843 | 3,931 |
| Cash & Equivalents | 89 | 153 | 13 |
| Total Debt | 6,410 | 4,996 | 3,944 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.17x | 4.64x | 9.01x |
| Days Sales Outstanding (DSO) | 115.2 | 78.6 | 40.5 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 115.2 days | 78.6 days | 40.5 days |
| Asset Turnover | 0.24x | 0.31x | 0.40x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,205 | 1,613 | 805 |
| Free Cash Flow (OCF − Capex proxy) | 1,205 | 1,476 | 805 |
| Cash Conversion (OCF / EBITDA) | 743.4% | 197.2% | N/A |
| 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).