Loading company…
ID 205178635 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 61.6% | 65.1% | 67.5% | 68.7% |
| EBITDA Margin | 19.1% | 22.6% | 17.8% | 17.8% |
| EBITDAR | 584 | 675 | 579 | 175 |
| EBITDAR Margin | 26.4% | 30.2% | 28.5% | 22.1% |
| EBIT Margin | 17.7% | 18.1% | 12.1% | -4.0% |
| Net Profit Margin | 19.1% | 22.4% | 16.7% | -7.1% |
| Operating Expense % of Sales | 42.5% | 42.5% | 49.6% | 50.8% |
| Returns | ||||
| Return on Assets (ROA) | 47.3% | 55.7% | 29.9% | -6.2% |
| Return on Equity (ROE) | 47.6% | 55.7% | 30.6% | -6.2% |
| ROIC [EBIT / Invested Capital] | 50.8% | 54.5% | 35.7% | -5.8% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 99.3% | 100.0% | 97.8% | 99.6% |
| Net Debt | -119 | -158 | -423 | -371 |
| Cash & Equivalents | 119 | 158 | 423 | 371 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 429.38x | 579.89x | 456.35x | 303.96x |
| Days Sales Outstanding (DSO) | 0.9 | 0.6 | 0.8 | 1.2 |
| Payables Turnover | 135.69x | N/A | 70.94x | N/A |
| Days Payable Outstanding (DPO) | 2.7 | N/A | 5.1 | N/A |
| Cash Conversion Cycle | -1.8 days | 0.6 days | -4.3 days | 1.2 days |
| Asset Turnover | 2.47x | 2.48x | 1.79x | 0.86x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 46 | 40 | 265 | -53 |
| Free Cash Flow (OCF − Capex proxy) | 46 | 40 | 265 | -53 |
| Cash Conversion (OCF / EBITDA) | 10.8% | 7.8% | 73.1% | -37.3% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).