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ID 245415091 · FY 2017–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 8.8% | 3.7% | 13.0% |
| EBITDA Margin | -2.7% | -5.9% | 6.2% |
| EBITDAR | -78 | -209 | 109 |
| EBITDAR Margin | -2.3% | -5.6% | 6.2% |
| EBIT Margin | -3.9% | -6.9% | 4.8% |
| Net Profit Margin | -2.7% | -5.9% | -17.6% |
| Operating Expense % of Sales | 11.5% | 9.6% | 6.8% |
| Returns | |||
| Return on Assets (ROA) | -2.2% | -5.3% | -9.2% |
| Return on Equity (ROE) | -18.4% | -82.3% | N/A |
| ROIC [EBIT / Invested Capital] | -6.9% | -15.3% | 7.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 40.5% | 39.2% | 49.3% |
| Debt-to-Equity | 3.35x | 6.11x | -6.34x |
| Debt-to-EBITDA | N/A | N/A | 15.11x |
| Equity-to-Assets | 12.1% | 6.4% | -7.8% |
| Net Debt | 1,391 | 1,423 | 1,411 |
| Cash & Equivalents | 254 | 221 | 233 |
| Total Debt | 1,644 | 1,644 | 1,644 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | 50.67x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 7.2 |
| Receivables Turnover | 1.17x | 1.32x | 0.61x |
| Days Sales Outstanding (DSO) | 312.5 | 275.7 | 598.0 |
| Payables Turnover | 1.60x | 1.58x | 0.78x |
| Days Payable Outstanding (DPO) | 228.3 | 231.2 | 466.5 |
| Cash Conversion Cycle | 84.2 days | 44.5 days | 138.7 days |
| Asset Turnover | 0.82x | 0.89x | 0.53x |
| Cash flow & dividends | |||
| Operating Cash Flow | 21 | -32 | -29 |
| Free Cash Flow (OCF − Capex proxy) | 21 | -32 | -29 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -26.2% |
| 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 (public corporate registry).