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| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 49.6% | 63.6% | 57.5% |
| EBITDA Margin | -336.0% | -13.6% | -15341.8% |
| EBITDAR | -955 | -70 | -365 |
| EBITDAR Margin | -336.0% | -13.6% | -15341.8% |
| EBIT Margin | -389.3% | -38.3% | -16486.1% |
| Net Profit Margin | -336.0% | -142.4% | -39415.8% |
| Operating Expense % of Sales | 385.6% | 77.3% | 15399.4% |
| Returns | |||
| Return on Assets (ROA) | -32.0% | -25.2% | -48.6% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 191.2% | 212.8% | 279.2% |
| Debt-to-Equity | -0.96x | -0.92x | -0.71x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -199.8% | -232.2% | -395.1% |
| Net Debt | 5,701 | 6,123 | 5,384 |
| Cash & Equivalents | 0 | 0 | N/A |
| Total Debt | 5,701 | 6,123 | 5,384 |
| Liquidity & working capital | |||
| Current Ratio | 0.01x | 0.01x | 0.02x |
| Quick Ratio | 0.01x | 0.01x | 0.02x |
| Cash Ratio | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 39 | 42 | 184 |
| Total Current Liabilities | 4,004 | 4,148 | 7,920 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 829 | 938 | 1,125 |
| Trade Payables | 664 | 233 | 343 |
| Net Working Capital | -3,965 | -4,106 | -7,736 |
| Net Working Capital % of Revenue | -1394.1% | -805.4% | -325058.4% |
| Trade Working Capital | 165 | 705 | 782 |
| Trade Working Capital % of Revenue | 57.9% | 138.4% | 32858.8% |
| Change in Trade Working Capital | N/A | 541 | 77 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.34x | 0.54x | 0.00x |
| Days Sales Outstanding (DSO) | 1063.8 | 671.7 | 172560.0 |
| Payables Turnover | 0.22x | 0.80x | 0.00x |
| Days Payable Outstanding (DPO) | 1692.8 | 458.4 | 123885.9 |
| Cash Conversion Cycle | -629.0 days | 213.4 days | 48674.1 days |
| Asset Turnover | 0.10x | 0.18x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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 GEL, thousands. 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).