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ID 217881255 · 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 | 39.4% | 52.5% | 93.7% |
| EBITDA Margin | 30.6% | 29.3% | 72.6% |
| EBITDAR | 326 | 289 | 417 |
| EBITDAR Margin | 31.6% | 30.5% | 72.6% |
| EBIT Margin | 28.9% | 28.0% | 70.3% |
| Net Profit Margin | 28.1% | 28.0% | 70.1% |
| Operating Expense % of Sales | 8.8% | 23.2% | 21.1% |
| Returns | |||
| Return on Assets (ROA) | 10.2% | 10.3% | 14.3% |
| Return on Equity (ROE) | 17.2% | 13.6% | 17.1% |
| ROIC [EBIT / Invested Capital] | 13.6% | 11.2% | 16.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 33.4% | 16.0% | 8.3% |
| Debt-to-Equity | 0.56x | 0.21x | 0.10x |
| Debt-to-EBITDA | 3.01x | 1.48x | 0.57x |
| Equity-to-Assets | 59.2% | 76.1% | 83.3% |
| Net Debt | 512 | 410 | 108 |
| Cash & Equivalents | 438 | 1 | 128 |
| Total Debt | 950 | 411 | 236 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.56x | 0.50x | 0.29x |
| Days Sales Outstanding (DSO) | 657.6 | 732.7 | 1248.0 |
| Payables Turnover | 5.37x | 3.90x | 0.25x |
| Days Payable Outstanding (DPO) | 68.0 | 93.7 | 1452.5 |
| Cash Conversion Cycle | 589.6 days | 639.0 days | -204.5 days |
| Asset Turnover | 0.36x | 0.37x | 0.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | 312 | -437 | 129 |
| Free Cash Flow (OCF − Capex proxy) | 312 | -437 | 129 |
| Cash Conversion (OCF / EBITDA) | 99.0% | -157.4% | 30.9% |
| 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).