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ID 212919742 · 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 | 19.1% | 19.2% | 14.3% |
| EBITDA Margin | 3.2% | 1.6% | -2.9% |
| EBITDAR | 90 | 49 | -40 |
| EBITDAR Margin | 3.7% | 2.1% | -2.4% |
| EBIT Margin | 3.1% | 1.5% | -2.9% |
| Net Profit Margin | 3.2% | 1.6% | -2.9% |
| Operating Expense % of Sales | 16.0% | 17.6% | 17.1% |
| Returns | |||
| Return on Assets (ROA) | 11.8% | 6.3% | -12.7% |
| Return on Equity (ROE) | 71.7% | 22.9% | -65.0% |
| ROIC [EBIT / Invested Capital] | 55.2% | 20.2% | -73.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 7.7% | 10.9% | 8.3% |
| Debt-to-Equity | 0.47x | 0.39x | 0.43x |
| Debt-to-EBITDA | 0.65x | 1.71x | N/A |
| Equity-to-Assets | 16.5% | 27.7% | 19.5% |
| Net Debt | 29 | 16 | -7 |
| Cash & Equivalents | 21 | 45 | 40 |
| Total Debt | 50 | 61 | 32 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 1 | 1 | 1 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 469 | 407 | 198 |
| Trade Payables | 327 | 299 | 282 |
| Net Working Capital | 1 | 1 | 1 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | 142 | 107 | -84 |
| Trade Working Capital % of Revenue | 5.9% | 4.7% | -4.9% |
| Change in Trade Working Capital | N/A | -35 | -191 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.17x | 5.62x | 8.69x |
| Days Sales Outstanding (DSO) | 70.6 | 64.9 | 42.0 |
| Payables Turnover | 6.00x | 6.17x | 5.23x |
| Days Payable Outstanding (DPO) | 60.8 | 59.1 | 69.8 |
| Cash Conversion Cycle | 9.8 days | 5.8 days | -27.8 days |
| Asset Turnover | 3.73x | 4.05x | 4.40x |
| Cash flow & dividends | |||
| Operating Cash Flow | -141 | 24 | -5 |
| Free Cash Flow (OCF − Capex proxy) | -141 | 24 | -5 |
| Cash Conversion (OCF / EBITDA) | -184.0% | 66.4% | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).