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ID 233106992 · 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 | 289.7% | 100.0% | 100.0% |
| EBITDA Margin | 260.1% | 72.7% | 61.3% |
| EBITDAR | 5,663 | 1,701 | 1,096 |
| EBITDAR Margin | 260.1% | 72.7% | 61.3% |
| EBIT Margin | 257.1% | 71.1% | 56.7% |
| Net Profit Margin | 69.9% | 71.3% | 48.5% |
| Operating Expense % of Sales | 29.6% | 27.3% | 38.7% |
| Returns | |||
| Return on Assets (ROA) | 23.4% | 20.8% | 10.2% |
| Return on Equity (ROE) | 25.8% | 22.1% | 10.3% |
| ROIC [EBIT / Invested Capital] | 95.4% | 23.4% | 13.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 6.4% | 4.2% | 0.9% |
| Debt-to-Equity | 0.07x | 0.04x | 0.01x |
| Debt-to-EBITDA | 0.07x | 0.20x | 0.07x |
| Equity-to-Assets | 90.9% | 94.3% | 99.1% |
| Net Debt | -31 | -451 | -794 |
| Cash & Equivalents | 444 | 787 | 868 |
| Total Debt | 413 | 335 | 74 |
| 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 | 0 | 0 | 0 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,355 | 2,858 | 4,464 |
| Trade Payables | 179 | 125 | 3 |
| Net Working Capital | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | 1,176 | 2,733 | 4,461 |
| Trade Working Capital % of Revenue | 54.0% | 116.8% | 249.3% |
| Change in Trade Working Capital | N/A | 1,556 | 1,728 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.61x | 0.82x | 0.40x |
| Days Sales Outstanding (DSO) | 227.2 | 445.8 | 910.7 |
| Payables Turnover | 23.09x | N/A | N/A |
| Days Payable Outstanding (DPO) | 15.8 | N/A | N/A |
| Cash Conversion Cycle | 211.4 days | 445.8 days | 910.7 days |
| Asset Turnover | 0.34x | 0.29x | 0.21x |
| Cash flow & dividends | |||
| Operating Cash Flow | 249 | 343 | 81 |
| Free Cash Flow (OCF − Capex proxy) | 249 | 343 | 81 |
| Cash Conversion (OCF / EBITDA) | 4.4% | 20.2% | 7.4% |
| 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).
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