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ID 204979960 · 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 | 77.2% | 44.9% | 6.7% |
| EBITDA Margin | 42.0% | 14.7% | -14.2% |
| EBITDAR | 455 | 230 | -41 |
| EBITDAR Margin | 51.1% | 22.6% | -7.0% |
| EBIT Margin | 39.8% | 13.9% | -16.0% |
| Net Profit Margin | 30.2% | 6.3% | -27.0% |
| Operating Expense % of Sales | 35.2% | 30.3% | 20.8% |
| Returns | |||
| Return on Assets (ROA) | 15.2% | 3.1% | -8.5% |
| Return on Equity (ROE) | 26.9% | 6.1% | -17.4% |
| ROIC [EBIT / Invested Capital] | 22.2% | 7.6% | -5.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 38.3% | 39.3% | 41.5% |
| Debt-to-Equity | 0.68x | 0.77x | 0.84x |
| Debt-to-EBITDA | 1.81x | 5.46x | N/A |
| Equity-to-Assets | 56.5% | 51.1% | 49.2% |
| Net Debt | 598 | 789 | 763 |
| Cash & Equivalents | 80 | 30 | 1 |
| Total Debt | 678 | 819 | 764 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.11x | 4.42x | 2.76x |
| Days Sales Outstanding (DSO) | 88.9 | 82.6 | 132.5 |
| Payables Turnover | 2.86x | 3.97x | 5.24x |
| Days Payable Outstanding (DPO) | 127.6 | 92.0 | 69.7 |
| Cash Conversion Cycle | -38.8 days | -9.5 days | 62.8 days |
| Asset Turnover | 0.50x | 0.49x | 0.32x |
| Cash flow & dividends | |||
| Operating Cash Flow | -730 | -126 | 465 |
| Free Cash Flow (OCF − Capex proxy) | -730 | -126 | 465 |
| Cash Conversion (OCF / EBITDA) | -194.9% | -84.0% | 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).