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ID 244563352 · 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 | 56.3% | 42.8% | 59.3% |
| EBITDA Margin | 44.0% | 38.0% | 53.1% |
| EBITDAR | 1,704 | 1,332 | 1,581 |
| EBITDAR Margin | 44.0% | 38.0% | 53.1% |
| EBIT Margin | 37.0% | 30.5% | 43.0% |
| Net Profit Margin | 42.1% | 22.8% | 34.7% |
| Operating Expense % of Sales | 12.3% | 4.9% | 6.2% |
| Returns | |||
| Return on Assets (ROA) | 27.6% | 12.9% | 15.5% |
| Return on Equity (ROE) | 44.7% | 22.3% | 26.6% |
| ROIC [EBIT / Invested Capital] | 33.2% | 24.5% | 30.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 13.0% | 13.4% | 12.4% |
| Debt-to-Equity | 0.21x | 0.23x | 0.21x |
| Debt-to-EBITDA | 0.45x | 0.62x | 0.53x |
| Equity-to-Assets | 61.8% | 57.6% | 58.1% |
| Net Debt | 670 | 790 | 288 |
| Cash & Equivalents | 101 | 42 | 546 |
| Total Debt | 771 | 831 | 833 |
| Liquidity & working capital | |||
| Current Ratio | 2.54x | 2.08x | 2.05x |
| Quick Ratio | 2.54x | 2.08x | 2.05x |
| Cash Ratio | 0.07x | 0.02x | 0.28x |
| Total Current Assets | 3,789 | 3,732 | 4,051 |
| Total Current Liabilities | 1,489 | 1,798 | 1,974 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 2,736 | 3,256 | 3,308 |
| Trade Payables | 112 | 51 | 23 |
| Net Working Capital | 2,300 | 1,933 | 2,077 |
| Net Working Capital % of Revenue | 59.4% | 55.1% | 69.7% |
| Trade Working Capital | 2,624 | 3,205 | 3,285 |
| Trade Working Capital % of Revenue | 67.7% | 91.4% | 110.3% |
| Change in Trade Working Capital | N/A | 581 | 80 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.42x | 1.08x | 0.90x |
| Days Sales Outstanding (DSO) | 257.8 | 338.8 | 405.3 |
| Payables Turnover | 15.16x | 39.19x | 52.68x |
| Days Payable Outstanding (DPO) | 24.1 | 9.3 | 6.9 |
| Cash Conversion Cycle | 233.7 days | 329.5 days | 398.4 days |
| Asset Turnover | 0.66x | 0.57x | 0.45x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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.
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).