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ID 204519896 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 20.4% | -4.5% |
| EBITDAR | 945 | -42 |
| EBITDAR Margin | 20.4% | -4.5% |
| EBIT Margin | 19.2% | -8.7% |
| Net Profit Margin | 20.7% | -4.7% |
| Operating Expense % of Sales | 79.6% | 104.5% |
| Returns | ||
| Return on Assets (ROA) | 21.3% | -1.7% |
| Return on Equity (ROE) | 27.9% | -1.7% |
| ROIC [EBIT / Invested Capital] | 151.3% | -7.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 76.3% | 99.8% |
| Net Debt | -2,843 | -1,434 |
| Cash & Equivalents | 2,843 | 1,434 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.57x | 2.00x |
| Days Sales Outstanding (DSO) | 79.9 | 182.4 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 79.9 days | 182.4 days |
| Asset Turnover | 1.03x | 0.36x |
| Cash flow & dividends | ||
| Operating Cash Flow | 834 | -1,539 |
| Free Cash Flow (OCF − Capex proxy) | 834 | -1,539 |
| Cash Conversion (OCF / EBITDA) | 88.3% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).