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ID 204379519 · FY 2017–2020 · 4 years
Dividends declared (per SOCE filings): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 13.2% | 16.6% | 18.4% | -52.9% |
| EBITDAR | 18 | 33 | 45 | -68 |
| EBITDAR Margin | 13.2% | 16.6% | 18.4% | -52.9% |
| EBIT Margin | -20.2% | 0.2% | 18.4% | -52.9% |
| Net Profit Margin | -11.1% | -2932.7% | 15.5% | -47.4% |
| Operating Expense % of Sales | 86.8% | 83.4% | 81.6% | 152.9% |
| Returns | ||||
| Return on Assets (ROA) | -0.2% | -130.6% | 0.8% | -1.4% |
| Return on Equity (ROE) | -0.3% | -2067.2% | 0.8% | -1.4% |
| ROIC [EBIT / Invested Capital] | -0.5% | 0.2% | 1.0% | -1.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 91.2% | 6.3% | 99.6% | 99.9% |
| Net Debt | -53 | -77 | -144 | -76 |
| Cash & Equivalents | 53 | 77 | 144 | 76 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 20.19x | 11.91x | 10.70x | 3.04x |
| Days Sales Outstanding (DSO) | 18.1 | 30.6 | 34.1 | 120.2 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 18.1 days | 30.6 days | 34.1 days | 120.2 days |
| Asset Turnover | 0.02x | 0.04x | 0.05x | 0.03x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 45 | 25 | 67 | -68 |
| Free Cash Flow (OCF − Capex proxy) | 45 | 25 | 67 | -68 |
| Cash Conversion (OCF / EBITDA) | 241.4% | 74.2% | 148.8% | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | 0.0% | 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).