Loading company…
ID 212699686 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | N/A | 20.4% | 17.4% |
| EBITDA Margin | N/A | 0.8% | -28.5% |
| EBITDAR | -105 | 31 | -69 |
| EBITDAR Margin | N/A | 0.8% | -28.5% |
| EBIT Margin | N/A | 0.2% | -35.7% |
| Net Profit Margin | N/A | -0.0% | -28.6% |
| Operating Expense % of Sales | N/A | 19.6% | 45.8% |
| Returns | |||
| Return on Assets (ROA) | 6.2% | -0.0% | -3.2% |
| Return on Equity (ROE) | 10.9% | -0.1% | -9.5% |
| ROIC [EBIT / Invested Capital] | -12.1% | 0.8% | -12.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | N/A |
| Equity-to-Assets | 56.2% | 34.4% | 33.4% |
| Net Debt | -90 | -108 | -24 |
| Cash & Equivalents | 90 | 108 | 24 |
| Total Debt | N/A | 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 | 2.05x | 0.14x |
| Days Sales Outstanding (DSO) | N/A | 178.1 | 2664.4 |
| Payables Turnover | 0.16x | 2.03x | 0.15x |
| Days Payable Outstanding (DPO) | 2314.0 | 180.2 | 2511.0 |
| Cash Conversion Cycle | -2314.0 days | -2.1 days | 153.4 days |
| Asset Turnover | 0.00x | 1.58x | 0.11x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 19 | -84 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 19 | -84 |
| Cash Conversion (OCF / EBITDA) | N/A | 61.2% | 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 ₾ '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).