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ID 212878046 · 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 | 13.1% | 14.6% |
| EBITDA Margin | 3.0% | 3.3% |
| EBITDAR | 157 | 63 |
| EBITDAR Margin | 7.2% | 3.3% |
| EBIT Margin | 1.2% | 1.6% |
| Net Profit Margin | 1.2% | 1.6% |
| Operating Expense % of Sales | 10.1% | 11.3% |
| Returns | ||
| Return on Assets (ROA) | 2.3% | 2.8% |
| Return on Equity (ROE) | 2.4% | 3.0% |
| ROIC [EBIT / Invested Capital] | 2.8% | 3.5% |
| 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 | 95.8% | 94.2% |
| Net Debt | -167 | -140 |
| Cash & Equivalents | 167 | 140 |
| 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 | 8.25x | 8.00x |
| Days Sales Outstanding (DSO) | 44.3 | 45.6 |
| Payables Turnover | 40.32x | 34.34x |
| Days Payable Outstanding (DPO) | 9.1 | 10.6 |
| Cash Conversion Cycle | 35.2 days | 35.0 days |
| Asset Turnover | 1.93x | 1.80x |
| Cash flow & dividends | ||
| Operating Cash Flow | 127 | -27 |
| Free Cash Flow (OCF − Capex proxy) | 127 | -27 |
| Cash Conversion (OCF / EBITDA) | 190.8% | -42.5% |
| 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).