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ID 446954494 · 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 | 28.9% | 27.5% | -6.9% |
| EBITDA Margin | -53.0% | -3.5% | -70.4% |
| EBITDAR | -1,108 | -95 | -397 |
| EBITDAR Margin | -53.0% | -3.5% | -70.4% |
| EBIT Margin | -87.9% | -27.0% | -79.2% |
| Net Profit Margin | -53.0% | -11.2% | -463.6% |
| Operating Expense % of Sales | 81.8% | 31.0% | 63.4% |
| Returns | |||
| Return on Assets (ROA) | -7.3% | -2.1% | -38.0% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -13.3% | -5.6% | -7.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 201.8% | 210.5% | 370.5% |
| Debt-to-Equity | -1.84x | -1.79x | -1.31x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -109.7% | -117.5% | -283.3% |
| Net Debt | 30,442 | 30,133 | 25,481 |
| Cash & Equivalents | 60 | 123 | 29 |
| Total Debt | 30,501 | 30,256 | 25,509 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.89x | 1.07x | 0.21x |
| Days Sales Outstanding (DSO) | 410.6 | 342.1 | 1746.9 |
| Payables Turnover | 1.28x | 2.02x | 0.69x |
| Days Payable Outstanding (DPO) | 285.1 | 181.1 | 532.3 |
| Cash Conversion Cycle | 125.5 days | 161.0 days | 1214.6 days |
| Asset Turnover | 0.14x | 0.19x | 0.08x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,824 | 3,086 | 600 |
| Free Cash Flow (OCF − Capex proxy) | 2,824 | 720 | -94 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).