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ID 445390390 · FY 2017–2020 · 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 32.8% | 53.2% | 80.2% | 100.0% |
| EBITDA Margin | -74.1% | 25.4% | 78.6% | 92.9% |
| EBITDAR | -815 | 1,158 | 1,613 | 437 |
| EBITDAR Margin | -73.5% | 25.4% | 78.6% | 92.9% |
| EBIT Margin | -75.2% | 25.1% | 78.0% | 89.8% |
| Net Profit Margin | 60.3% | 25.1% | 80.6% | 93.1% |
| Operating Expense % of Sales | 106.9% | 27.8% | 1.6% | 7.1% |
| Returns | ||||
| Return on Assets (ROA) | 17.7% | 43.4% | 44.8% | 10.9% |
| Return on Equity (ROE) | 49.1% | 48.9% | 45.6% | 11.0% |
| ROIC [EBIT / Invested Capital] | -87.2% | 98.6% | 79.7% | 41.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.2% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 36.0% | 88.6% | 98.3% | 99.3% |
| Net Debt | -407 | -1,181 | -1,620 | -2,974 |
| Cash & Equivalents | 407 | 1,185 | 1,620 | 2,974 |
| Total Debt | N/A | 4 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1222.53x | 202.86x | 13.79x | 3.43x |
| Days Sales Outstanding (DSO) | 0.3 | 1.8 | 26.5 | 106.3 |
| Payables Turnover | 1394.31x | 3588.24x | 1770.50x | N/A |
| Days Payable Outstanding (DPO) | 0.3 | 0.1 | 0.2 | N/A |
| Cash Conversion Cycle | 0.0 days | 1.7 days | 26.3 days | 106.3 days |
| Asset Turnover | 0.29x | 1.73x | 0.56x | 0.12x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 227 | 947 | 706 | 116 |
| Free Cash Flow (OCF − Capex proxy) | 227 | 947 | 709 | 1,058 |
| Cash Conversion (OCF / EBITDA) | N/A | 81.8% | 43.7% | 26.6% |
| 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).