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ID 445470776 · 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 | 1.9% | N/A | 76.4% | 32.4% |
| EBITDA Margin | -138.7% | N/A | 49.6% | 8.9% |
| EBITDAR | -107 | 927 | 405 | 54 |
| EBITDAR Margin | -129.2% | N/A | 49.6% | 8.9% |
| EBIT Margin | -145.2% | N/A | 49.2% | 8.9% |
| Net Profit Margin | -145.2% | N/A | 40.6% | 8.9% |
| Operating Expense % of Sales | 140.6% | N/A | 26.8% | 23.5% |
| Returns | ||||
| Return on Assets (ROA) | -6.3% | -4.6% | 9.7% | 1.7% |
| Return on Equity (ROE) | -14.1% | -12.0% | 20.1% | 3.2% |
| ROIC [EBIT / Invested Capital] | -14.3% | 49.5% | 15.1% | 1.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 22.9% | 32.6% | 34.3% |
| Debt-to-Equity | 0.00x | 0.60x | 0.67x | 0.63x |
| Debt-to-EBITDA | N/A | 0.81x | 2.76x | 19.87x |
| Equity-to-Assets | 44.4% | 38.3% | 48.4% | 54.5% |
| Net Debt | -15 | 605 | 1,011 | 1,067 |
| Cash & Equivalents | 15 | 137 | 106 | 3 |
| Total Debt | N/A | 742 | 1,118 | 1,070 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 0.40x | 0.06x | 0.15x |
| Days Inventory Outstanding (DIO) | N/A | 908.8 | 5775.2 | 2516.7 |
| Receivables Turnover | N/A | N/A | N/A | 6.16x |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | 59.3 |
| Payables Turnover | 1.79x | 26.15x | 19.69x | 34.76x |
| Days Payable Outstanding (DPO) | 204.1 | 14.0 | 18.5 | 10.5 |
| Cash Conversion Cycle | -204.1 days | 894.8 days | 5756.6 days | 2565.5 days |
| Asset Turnover | 0.04x | 0.00x | 0.24x | 0.19x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 21 | -620 | -31 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 8 | -620 | -31 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | -67.4% | -7.6% | N/A |
| 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).