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ID 445398356 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -29.7% | -43.6% | -197.5% |
| EBITDAR | 2,186 | 2,924 | 57 |
| EBITDAR Margin | 71.0% | 60.1% | 4.7% |
| EBIT Margin | -30.0% | -43.9% | -198.9% |
| Net Profit Margin | -29.8% | -43.0% | -212.4% |
| Operating Expense % of Sales | 129.7% | 143.6% | 297.5% |
| Returns | |||
| Return on Assets (ROA) | -141.3% | -220.3% | -544.9% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -189.0% | -364.9% | -10978.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 221.7% | 397.1% | 1191.3% |
| Debt-to-Equity | -1.62x | -1.26x | -1.01x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -137.1% | -314.1% | -1177.4% |
| Net Debt | 1,380 | 3,571 | 5,580 |
| Cash & Equivalents | 62 | 203 | 44 |
| Total Debt | 1,441 | 3,774 | 5,624 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 12.73x | 11.48x | 6.22x |
| Days Sales Outstanding (DSO) | 28.7 | 31.8 | 58.7 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 28.7 days | 31.8 days | 58.7 days |
| Asset Turnover | 4.74x | 5.12x | 2.57x |
| Cash flow & dividends | |||
| Operating Cash Flow | 72 | 154 | 159 |
| Free Cash Flow (OCF − Capex proxy) | 8 | 141 | 5 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).