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ID 202184992 · FY 2017–2019 · 3 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | N/A | 19.6% | 91.0% |
| EBITDA Margin | N/A | 11.6% | 37.2% |
| EBITDAR | -607 | 1,552 | 219 |
| EBITDAR Margin | N/A | 11.6% | 37.2% |
| EBIT Margin | N/A | 11.6% | 37.2% |
| Net Profit Margin | N/A | 10.9% | 23.5% |
| Operating Expense % of Sales | N/A | 8.0% | 53.7% |
| Returns | |||
| Return on Assets (ROA) | 19.4% | 34.6% | 3.6% |
| Return on Equity (ROE) | 33.9% | 43.8% | 4.4% |
| ROIC [EBIT / Invested Capital] | -33.8% | 46.7% | 6.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 1.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.02x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 57.2% | 79.0% | 81.1% |
| Net Debt | 3 | -15 | -1 |
| Cash & Equivalents | 29 | 15 | 1 |
| Total Debt | 32 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 27.42x | 1.42x |
| Days Sales Outstanding (DSO) | N/A | 13.3 | 256.3 |
| Payables Turnover | 0.49x | 12.21x | 0.07x |
| Days Payable Outstanding (DPO) | 747.2 | 29.9 | 5007.5 |
| Cash Conversion Cycle | -747.2 days | -16.6 days | -4751.2 days |
| Asset Turnover | 0.00x | 3.17x | 0.15x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 2,094 | 218 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 2,094 | 218 |
| Cash Conversion (OCF / EBITDA) | N/A | 134.9% | 99.5% |
| 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).