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ID 445517049 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 96.4% | 91.1% | 100.0% |
| EBITDA Margin | 51.4% | 2.2% | 65.6% |
| EBITDAR | 1,234 | 27 | 1,263 |
| EBITDAR Margin | 51.4% | 2.2% | 65.6% |
| EBIT Margin | 46.0% | -10.7% | 61.1% |
| Net Profit Margin | 51.4% | 2.2% | 51.2% |
| Operating Expense % of Sales | 45.1% | 88.9% | 34.4% |
| Returns | |||
| Return on Assets (ROA) | 62.8% | 1.4% | 158.7% |
| Return on Equity (ROE) | 64.3% | 1.4% | 165.3% |
| ROIC [EBIT / Invested Capital] | 66.9% | -8.7% | 255.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 97.6% | 97.3% | 96.0% |
| Net Debt | -265 | -403 | -136 |
| Cash & Equivalents | 265 | 403 | 136 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 1,965 | 1,958 | 622 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 115 | 134 | 97 |
| Trade Payables | 3 | 24 | 23 |
| Net Working Capital | 1,965 | 1,958 | 622 |
| Net Working Capital % of Revenue | 81.8% | 160.8% | 32.3% |
| Trade Working Capital | 112 | 110 | 74 |
| Trade Working Capital % of Revenue | 4.7% | 9.1% | 3.8% |
| Change in Trade Working Capital | N/A | -2 | -37 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 20.82x | 9.06x | 19.82x |
| Days Sales Outstanding (DSO) | 17.5 | 40.3 | 18.4 |
| Payables Turnover | 25.45x | 4.46x | N/A |
| Days Payable Outstanding (DPO) | 14.3 | 81.9 | N/A |
| Cash Conversion Cycle | 3.2 days | -41.6 days | 18.4 days |
| Asset Turnover | 1.22x | 0.62x | 3.10x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,064 | 182 | 843 |
| Free Cash Flow (OCF − Capex proxy) | 254 | 138 | -267 |
| Cash Conversion (OCF / EBITDA) | 86.2% | 678.6% | 66.8% |
| 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).