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ID 202351748 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 99.9% | 21.6% | 20.8% |
| EBITDA Margin | 123.4% | 0.0% | 3.9% |
| EBITDAR | 1,732 | N/A | 54 |
| EBITDAR Margin | 123.4% | 0.0% | 3.9% |
| EBIT Margin | 129.1% | -5.4% | -2.1% |
| Net Profit Margin | 123.9% | -3.8% | -0.6% |
| Operating Expense % of Sales | 23.5% | 21.6% | 16.9% |
| Returns | |||
| Return on Assets (ROA) | 111.4% | -3.3% | -0.6% |
| Return on Equity (ROE) | 1290.7% | -21.2% | -3.4% |
| ROIC [EBIT / Invested Capital] | 131.6% | -5.2% | -2.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 79.9% | 76.5% | 74.2% |
| Debt-to-Equity | 9.26x | 4.86x | 4.37x |
| Debt-to-EBITDA | 0.72x | N/A | 18.20x |
| Equity-to-Assets | 8.6% | 15.7% | 17.0% |
| Net Debt | 1,241 | 1,128 | 982 |
| Cash & Equivalents | 6 | 6 | 6 |
| Total Debt | 1,247 | 1,135 | 988 |
| 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 | 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 | 0.90x | 0.88x | 1.05x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 1 | -1 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1 | -1 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -1.6% |
| 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).