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ID 205052743 · 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 | 35.0% | 31.7% | 14.5% |
| EBITDA Margin | 14.3% | 11.3% | -8.8% |
| EBITDAR | 545 | 473 | -64 |
| EBITDAR Margin | 23.1% | 18.7% | -5.2% |
| EBIT Margin | 13.6% | 10.6% | -10.0% |
| Net Profit Margin | 12.7% | 10.2% | -10.0% |
| Operating Expense % of Sales | 20.8% | 20.4% | 23.3% |
| Returns | |||
| Return on Assets (ROA) | 23.5% | 18.2% | -13.8% |
| Return on Equity (ROE) | 64.9% | 50.0% | -70.6% |
| ROIC [EBIT / Invested Capital] | 83.7% | 76.7% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 12.6% | 6.1% | 6.2% |
| Debt-to-Equity | 0.35x | 0.17x | 0.32x |
| Debt-to-EBITDA | 0.48x | 0.30x | N/A |
| Equity-to-Assets | 36.3% | 36.5% | 19.5% |
| Net Debt | -80 | -162 | -188 |
| Cash & Equivalents | 241 | 248 | 244 |
| Total Debt | 161 | 86 | 56 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.44x | 11.33x | 4.50x |
| Days Sales Outstanding (DSO) | 49.1 | 32.2 | 81.2 |
| Payables Turnover | 2.35x | 2.14x | 1.63x |
| Days Payable Outstanding (DPO) | 155.3 | 170.6 | 224.4 |
| Cash Conversion Cycle | -106.2 days | -138.4 days | -143.2 days |
| Asset Turnover | 1.85x | 1.80x | 1.38x |
| Cash flow & dividends | |||
| Operating Cash Flow | 123 | 8 | -4 |
| Free Cash Flow (OCF − Capex proxy) | 123 | 8 | -4 |
| Cash Conversion (OCF / EBITDA) | 36.4% | 2.7% | 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).