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ID 206112473 · 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 | 63.8% | 60.7% | 29.5% |
| EBITDA Margin | 31.3% | 16.3% | 12.7% |
| EBITDAR | 183 | 115 | 23 |
| EBITDAR Margin | 31.3% | 16.3% | 12.7% |
| EBIT Margin | 19.0% | 5.4% | -17.6% |
| Net Profit Margin | 31.3% | 5.4% | -17.6% |
| Operating Expense % of Sales | 32.5% | 44.4% | 16.8% |
| Returns | |||
| Return on Assets (ROA) | 14.9% | 3.0% | -3.4% |
| Return on Equity (ROE) | 261.0% | 35.4% | -42.3% |
| ROIC [EBIT / Invested Capital] | 202.3% | N/A | -3.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 91.9% |
| Debt-to-Equity | 0.00x | 0.00x | 11.29x |
| Debt-to-EBITDA | 0.00x | 0.00x | 36.83x |
| Equity-to-Assets | 5.7% | 8.5% | 8.1% |
| Net Debt | -15 | -114 | 861 |
| Cash & Equivalents | 15 | 114 | 0 |
| Total Debt | N/A | N/A | 861 |
| 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 | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | 964.57x | N/A |
| Days Payable Outstanding (DPO) | N/A | 0.4 | N/A |
| Cash Conversion Cycle | N/A | -0.4 days | N/A |
| Asset Turnover | 0.48x | 0.56x | 0.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | -36 | 23 | -114 |
| Free Cash Flow (OCF − Capex proxy) | -36 | 23 | -114 |
| Cash Conversion (OCF / EBITDA) | -19.6% | 20.0% | -488.7% |
| 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).