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ID 204512054 · 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 | 43.7% | 42.0% | 100.0% |
| EBITDA Margin | 26.5% | 41.0% | -332.8% |
| EBITDAR | 1,521 | 7,117 | -63 |
| EBITDAR Margin | 26.5% | 41.0% | -332.8% |
| EBIT Margin | 26.5% | 41.0% | -332.8% |
| Net Profit Margin | 25.6% | 38.4% | 2467.8% |
| Operating Expense % of Sales | 17.1% | 1.0% | 432.8% |
| Returns | |||
| Return on Assets (ROA) | 97.9% | 106.3% | 8.6% |
| Return on Equity (ROE) | 97.9% | 106.3% | 8.6% |
| ROIC [EBIT / Invested Capital] | 9142.7% | 685617.9% | -4530.1% |
| Leverage & liquidity | |||
| 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 | N/A |
| Equity-to-Assets | 100.0% | 100.0% | 100.0% |
| Net Debt | -1,485 | -6,269 | -5,364 |
| Cash & Equivalents | 1,485 | 6,269 | 5,364 |
| Total Debt | N/A | N/A | N/A |
| 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 | 48.53x |
| Days Sales Outstanding (DSO) | N/A | N/A | 7.5 |
| 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 | 7.5 days |
| Asset Turnover | 3.82x | 2.77x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,463 | 6,679 | 463 |
| Free Cash Flow (OCF − Capex proxy) | 1,463 | 6,679 | 463 |
| Cash Conversion (OCF / EBITDA) | 96.2% | 93.8% | 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).