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ID 204484717 · 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 | -13.2% | 14.6% | 19.9% |
| EBITDA Margin | -137.0% | -36.6% | -14964.0% |
| EBITDAR | -3,153 | -1,327 | -1,492 |
| EBITDAR Margin | -131.6% | -34.4% | -14696.8% |
| EBIT Margin | -138.7% | -37.4% | -14964.0% |
| Net Profit Margin | -159.5% | -41.8% | -16030.5% |
| Operating Expense % of Sales | 123.9% | 51.2% | 14983.8% |
| Returns | |||
| Return on Assets (ROA) | -50.7% | -21.9% | -25.7% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -47.0% | -22.6% | -27.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 302.0% | 339.3% | 407.5% |
| Debt-to-Equity | -1.45x | -1.34x | -1.28x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -208.0% | -252.5% | -319.0% |
| Net Debt | 22,725 | 24,985 | 25,840 |
| Cash & Equivalents | 14 | 3 | N/A |
| Total Debt | 22,739 | 24,988 | 25,840 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.20x | 3.52x | 0.01x |
| Days Sales Outstanding (DSO) | 87.0 | 103.7 | 52728.5 |
| Payables Turnover | 7.21x | 4.01x | 0.01x |
| Days Payable Outstanding (DPO) | 50.6 | 91.0 | 24912.0 |
| Cash Conversion Cycle | 36.4 days | 12.7 days | 27816.5 days |
| Asset Turnover | 0.32x | 0.52x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | -2,735 | 417 | 214 |
| Free Cash Flow (OCF − Capex proxy) | -2,735 | 417 | 214 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).