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ID 205273318 · 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 | 23.8% | 22.2% |
| EBITDA Margin | 1.2% | 15.8% |
| EBITDAR | 100 | 42 |
| EBITDAR Margin | 4.7% | 20.2% |
| EBIT Margin | 0.7% | 15.7% |
| Net Profit Margin | 1.1% | 4.6% |
| Operating Expense % of Sales | 22.6% | 6.4% |
| Returns | ||
| Return on Assets (ROA) | 8.5% | 14.4% |
| Return on Equity (ROE) | 89.0% | 26.6% |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 9.6% | 54.1% |
| Net Debt | -134 | -38 |
| Cash & Equivalents | 134 | 38 |
| 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 | 987.16x | 12.93x |
| Days Sales Outstanding (DSO) | 0.4 | 28.2 |
| Payables Turnover | 6.49x | 5.41x |
| Days Payable Outstanding (DPO) | 56.3 | 67.5 |
| Cash Conversion Cycle | -55.9 days | -39.3 days |
| Asset Turnover | 7.69x | 3.15x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).