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ID 445515461 · 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 | 19.6% | 15.7% | 23.0% |
| EBITDA Margin | 11.3% | 3.7% | 7.5% |
| EBITDAR | 376 | 742 | 2,028 |
| EBITDAR Margin | 12.2% | 5.1% | 9.3% |
| EBIT Margin | 11.2% | 3.3% | 6.9% |
| Net Profit Margin | 11.3% | 2.5% | 4.4% |
| Operating Expense % of Sales | 8.4% | 11.9% | 15.5% |
| Returns | |||
| Return on Assets (ROA) | 11.5% | 5.7% | 9.5% |
| Return on Equity (ROE) | 100.0% | 17.3% | 39.5% |
| ROIC [EBIT / Invested Capital] | 39.7% | 11.8% | 22.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 18.9% | 35.7% | 44.8% |
| Debt-to-Equity | 1.64x | 1.08x | 1.87x |
| Debt-to-EBITDA | 1.65x | 4.23x | 2.79x |
| Equity-to-Assets | 11.5% | 33.1% | 23.9% |
| Net Debt | 515 | 2,031 | 4,394 |
| Cash & Equivalents | 54 | 279 | 135 |
| Total Debt | 569 | 2,310 | 4,529 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.15x | 7.09x | 6.43x |
| Days Sales Outstanding (DSO) | 169.8 | 51.5 | 56.8 |
| Payables Turnover | 1.20x | 6.99x | 12.71x |
| Days Payable Outstanding (DPO) | 304.0 | 52.2 | 28.7 |
| Cash Conversion Cycle | -134.2 days | -0.7 days | 28.1 days |
| Asset Turnover | 1.02x | 2.27x | 2.15x |
| Cash flow & dividends | |||
| Operating Cash Flow | -497 | -940 | 670 |
| Free Cash Flow (OCF − Capex proxy) | -497 | -1,180 | -1,374 |
| Cash Conversion (OCF / EBITDA) | -143.7% | -172.2% | 41.3% |
| 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).