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ID 205288650 · 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 | 71.4% | 100.0% | 0.1% |
| EBITDA Margin | 21.3% | 50.2% | 1.1% |
| EBITDAR | 303 | 1,872 | 2 |
| EBITDAR Margin | 21.3% | 50.2% | 1.1% |
| EBIT Margin | 16.3% | 49.4% | -18.4% |
| Net Profit Margin | 21.3% | 49.4% | -18.4% |
| Operating Expense % of Sales | 50.1% | 49.8% | 1.0% |
| Returns | |||
| Return on Assets (ROA) | 7.1% | 43.0% | -0.6% |
| Return on Equity (ROE) | 12.5% | 43.0% | -0.6% |
| ROIC [EBIT / Invested Capital] | 5.7% | 70.1% | -0.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 42.3% | 0.0% | 0.0% |
| Debt-to-Equity | 0.75x | 0.00x | 0.00x |
| Debt-to-EBITDA | 5.96x | 0.00x | 0.00x |
| Equity-to-Assets | 56.6% | 100.0% | 100.0% |
| Net Debt | 1,681 | -1,658 | -233 |
| Cash & Equivalents | 126 | 1,658 | 233 |
| Total Debt | 1,806 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 17.80x | 0.86x |
| Days Sales Outstanding (DSO) | N/A | 20.5 | 426.3 |
| Payables Turnover | 3356.83x | N/A | N/A |
| Days Payable Outstanding (DPO) | 0.1 | N/A | N/A |
| Cash Conversion Cycle | -0.1 days | 20.5 days | 426.3 days |
| Asset Turnover | 0.33x | 0.87x | 0.03x |
| Cash flow & dividends | |||
| Operating Cash Flow | -78 | 1,532 | -1,425 |
| Free Cash Flow (OCF − Capex proxy) | -78 | 1,532 | -1,425 |
| Cash Conversion (OCF / EBITDA) | -25.7% | 81.8% | -90152.4% |
| 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).