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ID 200252369 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 25.0% | -205.1% |
| EBITDA Margin | 16.7% | -216.7% |
| EBITDAR | 549 | -574 |
| EBITDAR Margin | 16.7% | -216.7% |
| EBIT Margin | 6.8% | -226.9% |
| Net Profit Margin | 6.8% | -226.9% |
| Operating Expense % of Sales | 8.3% | 11.6% |
| Returns | ||
| Return on Assets (ROA) | 9.2% | -47.6% |
| Return on Equity (ROE) | 12.0% | -72.1% |
| ROIC [EBIT / Invested Capital] | 13.8% | -107.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.4% | 0.8% |
| Debt-to-Equity | 0.01x | 0.01x |
| Debt-to-EBITDA | 0.02x | N/A |
| Equity-to-Assets | 76.3% | 66.0% |
| Net Debt | -236 | -273 |
| Cash & Equivalents | 246 | 283 |
| Total Debt | 10 | 10 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.13x | 0.42x |
| Days Sales Outstanding (DSO) | 40.0 | 869.5 |
| Payables Turnover | 11.48x | 4.09x |
| Days Payable Outstanding (DPO) | 31.8 | 89.2 |
| Cash Conversion Cycle | 8.2 days | 780.2 days |
| Asset Turnover | 1.35x | 0.21x |
| Cash flow & dividends | ||
| Operating Cash Flow | 23 | 37 |
| Free Cash Flow (OCF − Capex proxy) | 23 | 37 |
| Cash Conversion (OCF / EBITDA) | 4.3% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).