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ID 445481826 · FY 2017–2021 · 5 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 | 2021 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 49.7% | 20.1% | 3.7% | 99.9% | N/A |
| EBITDA Margin | -26.1% | 0.2% | -4.8% | -301.4% | N/A |
| EBITDAR | -22 | 2 | -47 | -38 | -81 |
| EBITDAR Margin | -26.1% | 0.2% | -4.8% | -301.4% | N/A |
| EBIT Margin | -27.4% | -0.3% | -5.3% | -328.6% | N/A |
| Net Profit Margin | -26.1% | 0.2% | -4.8% | -301.4% | N/A |
| Operating Expense % of Sales | 75.8% | 19.9% | 8.5% | 401.2% | N/A |
| Returns | |||||
| Return on Assets (ROA) | -1.8% | 0.1% | -5.0% | -3.5% | -5.4% |
| Return on Equity (ROE) | -10.5% | 2.4% | -130.7% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -2.0% | -0.3% | -45.9% | -15.2% | -13.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 79.3% | 59.6% | 10.3% | 26.1% | 45.1% |
| Debt-to-Equity | 4.58x | 12.14x | 2.68x | -119.56x | -14.37x |
| Debt-to-EBITDA | N/A | 513.61x | N/A | N/A | N/A |
| Equity-to-Assets | 17.3% | 4.9% | 3.9% | -0.2% | -3.1% |
| Net Debt | 970 | 996 | 77 | 277 | 676 |
| Cash & Equivalents | 3 | 12 | 19 | 8 | 0 |
| Total Debt | 972 | 1,007 | 96 | 285 | 676 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | 1.53x | 0.00x | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 238.9 | 26168231.8 | N/A |
| Receivables Turnover | 2.39x | 21.48x | 9.05x | 0.30x | N/A |
| Days Sales Outstanding (DSO) | 152.9 | 17.0 | 40.3 | 1214.0 | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 152.9 days | 17.0 days | 279.3 days | 26169445.8 days | N/A |
| Asset Turnover | 0.07x | 0.55x | 1.05x | 0.01x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -196 | 515 | 8 | -42 | -244 |
| Free Cash Flow (OCF − Capex proxy) | -196 | 345 | 8 | -42 | -244 |
| Cash Conversion (OCF / EBITDA) | N/A | 26241.9% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).