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ID 224087609 · 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 | 32.5% | 23.0% | 25.0% |
| EBITDA Margin | 37.6% | 16.3% | 15.8% |
| EBITDAR | 4,487 | 1,867 | 2,115 |
| EBITDAR Margin | 37.6% | 16.3% | 15.8% |
| EBIT Margin | 38.2% | 14.9% | 13.4% |
| Net Profit Margin | 41.6% | 24.1% | 21.4% |
| Operating Expense % of Sales | 5.1% | 6.7% | 9.1% |
| Returns | |||
| Return on Assets (ROA) | 80.6% | 35.4% | 35.3% |
| Return on Equity (ROE) | 85.3% | 35.8% | 36.4% |
| ROIC [EBIT / Invested Capital] | 76.2% | 29.5% | 24.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 4.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.04x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.05x | 0.00x | 0.00x |
| Equity-to-Assets | 94.4% | 98.9% | 97.1% |
| Net Debt | 154 | -1,930 | -464 |
| Cash & Equivalents | 90 | 1,930 | 464 |
| Total Debt | 244 | 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 | 29.44x | 39.47x | 31.86x |
| Days Sales Outstanding (DSO) | 12.4 | 9.2 | 11.5 |
| Payables Turnover | 89.69x | 146.79x | 48.72x |
| Days Payable Outstanding (DPO) | 4.1 | 2.5 | 7.5 |
| Cash Conversion Cycle | 8.3 days | 6.8 days | 4.0 days |
| Asset Turnover | 1.94x | 1.47x | 1.65x |
| Cash flow & dividends | |||
| Operating Cash Flow | -1,214 | 1,840 | -1,465 |
| Free Cash Flow (OCF − Capex proxy) | -1,214 | 1,840 | -1,465 |
| Cash Conversion (OCF / EBITDA) | -27.1% | 98.6% | -69.3% |
| 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).