Loading company…
ID 202267983 · 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 | 100.3% | 100.0% |
| EBITDA Margin | -107.4% | 1583.5% |
| EBITDAR | -958 | 7,673 |
| EBITDAR Margin | -105.2% | 1590.2% |
| EBIT Margin | -135.6% | 1538.8% |
| Net Profit Margin | -107.7% | 1313.8% |
| Operating Expense % of Sales | 207.7% | 1483.5% |
| Returns | ||
| Return on Assets (ROA) | -17.8% | 93.6% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -46.5% | 186.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 364.1% | 222.8% |
| Debt-to-Equity | -1.15x | -1.36x |
| Debt-to-EBITDA | N/A | 1.97x |
| Equity-to-Assets | -316.1% | -164.1% |
| Net Debt | 20,105 | 15,087 |
| Cash & Equivalents | 1 | 0 |
| Total Debt | 20,105 | 15,087 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.41x | 0.19x |
| Days Sales Outstanding (DSO) | 258.9 | 1959.5 |
| Payables Turnover | 0.06x | N/A |
| Days Payable Outstanding (DPO) | 6544.1 | N/A |
| Cash Conversion Cycle | -6285.2 days | 1959.5 days |
| Asset Turnover | 0.16x | 0.07x |
| Cash flow & dividends | ||
| Operating Cash Flow | 0 | -2,763 |
| Free Cash Flow (OCF − Capex proxy) | 0 | 5,018 |
| Cash Conversion (OCF / EBITDA) | N/A | -36.2% |
| 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).