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ID 445468100 · 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 | 90.4% | 122.9% | 24.1% |
| EBITDA Margin | 3.8% | 29.0% | 21.8% |
| EBITDAR | 102 | 252 | 92 |
| EBITDAR Margin | 3.8% | 29.0% | 21.8% |
| EBIT Margin | 3.8% | 28.2% | 18.4% |
| Net Profit Margin | 3.8% | 6.0% | 18.4% |
| Operating Expense % of Sales | 86.6% | 94.0% | 2.2% |
| Returns | |||
| Return on Assets (ROA) | 6.4% | 3.6% | 6.1% |
| Return on Equity (ROE) | 48.4% | 20.0% | 22.8% |
| ROIC [EBIT / Invested Capital] | 299.2% | 77.2% | 9.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.1% | 4.0% | 35.5% |
| Debt-to-Equity | 0.00x | 0.22x | 1.32x |
| Debt-to-EBITDA | 0.01x | 0.23x | 4.89x |
| Equity-to-Assets | 13.2% | 18.1% | 26.9% |
| Net Debt | -176 | 55 | 450 |
| Cash & Equivalents | 177 | 3 | N/A |
| Total Debt | 1 | 58 | 450 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 8684.58x | 702.01x |
| Days Sales Outstanding (DSO) | N/A | 0.0 | 0.5 |
| Payables Turnover | 0.28x | 0.31x | 1.06x |
| Days Payable Outstanding (DPO) | 1281.0 | 1179.3 | 345.0 |
| Cash Conversion Cycle | -1281.0 days | -1179.3 days | -344.5 days |
| Asset Turnover | 1.67x | 0.60x | 0.33x |
| Cash flow & dividends | |||
| Operating Cash Flow | 164 | -151 | -23 |
| Free Cash Flow (OCF − Capex proxy) | 164 | -166 | -36 |
| Cash Conversion (OCF / EBITDA) | 161.2% | -59.9% | -25.2% |
| 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).