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ID 245406635 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 95.6% | 97.7% | 100.0% | 100.0% |
| EBITDA Margin | -39.3% | -33.8% | 46.0% | 64.0% |
| EBITDAR | -680 | -715 | 321 | 380 |
| EBITDAR Margin | -39.3% | -33.8% | 46.0% | 64.0% |
| EBIT Margin | -71.7% | -56.5% | -13.2% | 27.3% |
| Net Profit Margin | -39.3% | -33.8% | -13.2% | 27.3% |
| Operating Expense % of Sales | 134.9% | 131.5% | 54.0% | 36.0% |
| Returns | ||||
| Return on Assets (ROA) | -9.8% | -11.1% | -1.5% | 2.2% |
| Return on Equity (ROE) | -68000.5% | -533.6% | -220.7% | 79.5% |
| ROIC [EBIT / Invested Capital] | -19.3% | -22.8% | -1.6% | 2.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 92.4% | 79.2% | 96.4% | 94.6% |
| Debt-to-Equity | 6425.62x | 38.07x | 143.30x | 33.76x |
| Debt-to-EBITDA | N/A | N/A | 18.65x | 18.11x |
| Equity-to-Assets | 0.0% | 2.1% | 0.7% | 2.8% |
| Net Debt | 6,425 | 5,102 | 5,824 | 6,825 |
| Cash & Equivalents | 1 | 0 | 164 | 54 |
| Total Debt | 6,426 | 5,102 | 5,988 | 6,878 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 26.13x | 33.73x | 4.59x | 11.31x |
| Days Sales Outstanding (DSO) | 14.0 | 10.8 | 79.4 | 32.3 |
| Payables Turnover | 0.06x | 0.13x | N/A | N/A |
| Days Payable Outstanding (DPO) | 5776.4 | 2796.2 | N/A | N/A |
| Cash Conversion Cycle | -5762.5 days | -2785.4 days | 79.4 days | 32.3 days |
| Asset Turnover | 0.25x | 0.33x | 0.11x | 0.08x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -14 | -1 | 588 | 756 |
| Free Cash Flow (OCF − Capex proxy) | -14 | -1 | 588 | 756 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 183.0% | 199.0% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).