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ID 202239531 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 27.0% | 25.9% | 31.5% |
| EBITDA Margin | 7.3% | 8.8% | 9.1% |
| EBITDAR | 185 | 243 | 207 |
| EBITDAR Margin | 7.5% | 9.0% | 10.2% |
| EBIT Margin | 4.7% | 7.4% | 7.1% |
| Net Profit Margin | 7.3% | 8.8% | 9.1% |
| Operating Expense % of Sales | 19.7% | 17.0% | 22.4% |
| Returns | |||
| Return on Assets (ROA) | 6.7% | 8.6% | 6.6% |
| Return on Equity (ROE) | 8.7% | 11.6% | 9.2% |
| ROIC [EBIT / Invested Capital] | 7.8% | 15.9% | 11.3% |
| 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 | 77.1% | 74.0% | 71.3% |
| Net Debt | -590 | -800 | -739 |
| Cash & Equivalents | 590 | 800 | 739 |
| 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 | 85 | 85 | 113 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | N/A | N/A | N/A |
| Net Working Capital | 85 | 85 | 113 |
| Net Working Capital % of Revenue | 3.5% | 3.1% | 5.6% |
| Trade Working Capital | N/A | N/A | N/A |
| Trade Working Capital % of Revenue | N/A | N/A | N/A |
| Change in Trade Working Capital | N/A | N/A | N/A |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 0.91x | 0.97x | 0.72x |
| Cash flow & dividends | |||
| Operating Cash Flow | 5 | 210 | -61 |
| Free Cash Flow (OCF − Capex proxy) | 5 | 210 | -61 |
| Cash Conversion (OCF / EBITDA) | 2.6% | 88.4% | -32.9% |
| 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).