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ID 204515774 · 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 | 28472.5% | 47.0% | 77.7% |
| EBITDA Margin | -88155.4% | -1040.2% | -5046.7% |
| EBITDAR | -504 | -642 | -325 |
| EBITDAR Margin | -87719.9% | -1025.1% | -4962.8% |
| EBIT Margin | -132063.4% | -1396.5% | -7373.0% |
| Net Profit Margin | -116527.9% | -1040.2% | -5046.7% |
| Operating Expense % of Sales | 116627.9% | 1087.2% | 5124.4% |
| Returns | |||
| Return on Assets (ROA) | -22.4% | -25.1% | -13.5% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -32.0% | -40.5% | -23.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 150.3% | 183.8% | 203.5% |
| Debt-to-Equity | -2.35x | -1.86x | -1.72x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -64.0% | -98.8% | -118.2% |
| Net Debt | 4,282 | 4,717 | 4,972 |
| Cash & Equivalents | 205 | 49 | 8 |
| Total Debt | 4,486 | 4,766 | 4,980 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.03x | 3.90x | 0.44x |
| Days Sales Outstanding (DSO) | 11184.6 | 93.7 | 828.6 |
| Payables Turnover | 0.77x | 0.17x | 0.01x |
| Days Payable Outstanding (DPO) | 475.1 | 2100.5 | 40635.7 |
| Cash Conversion Cycle | 10709.6 days | -2006.9 days | -39807.1 days |
| Asset Turnover | 0.00x | 0.02x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | 157 | -156 | -41 |
| Free Cash Flow (OCF − Capex proxy) | 157 | -156 | -41 |
| 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).