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ID 216454389 · 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 | 23.7% | 21.9% |
| EBITDA Margin | 7.7% | 4.8% |
| EBITDAR | 172 | 74 |
| EBITDAR Margin | 7.7% | 4.8% |
| EBIT Margin | 7.6% | 4.8% |
| Net Profit Margin | 5.0% | -11.7% |
| Operating Expense % of Sales | 16.0% | 17.1% |
| Returns | ||
| Return on Assets (ROA) | 6.0% | -12.6% |
| Return on Equity (ROE) | 20.2% | -48.5% |
| ROIC [EBIT / Invested Capital] | 68.1% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 14.9% | 0.0% |
| Debt-to-Equity | 0.50x | 0.00x |
| Debt-to-EBITDA | 1.62x | 0.00x |
| Equity-to-Assets | 29.5% | 25.9% |
| Net Debt | -302 | -387 |
| Cash & Equivalents | 581 | 387 |
| Total Debt | 279 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.40x | 1.89x |
| Days Sales Outstanding (DSO) | 107.4 | 193.0 |
| Payables Turnover | 1.64x | 1.14x |
| Days Payable Outstanding (DPO) | 222.0 | 321.0 |
| Cash Conversion Cycle | -114.6 days | -128.0 days |
| Asset Turnover | 1.20x | 1.08x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2,735 | 2,105 |
| Free Cash Flow (OCF − Capex proxy) | 2,735 | 2,105 |
| Cash Conversion (OCF / EBITDA) | 1587.9% | 2835.1% |
| 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).