Loading…
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 86.7% | 86.2% | 75.7% |
| EBITDA Margin | 239.9% | 36.8% | -31.4% |
| EBITDAR | 1,781 | 359 | -50 |
| EBITDAR Margin | 254.7% | 49.1% | -29.6% |
| EBIT Margin | 254.5% | 23.9% | -87.0% |
| Net Profit Margin | 214.0% | -61.0% | -532.0% |
| Operating Expense % of Sales | 153.2% | 49.4% | 107.1% |
| Returns | |||
| Return on Assets (ROA) | 52.2% | -15.8% | -29.9% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 68.4% | 6.3% | -5.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 219.9% | 245.0% | 265.8% |
| Debt-to-Equity | -1.71x | -1.67x | -1.59x |
| Debt-to-EBITDA | 3.76x | 25.68x | N/A |
| Equity-to-Assets | -128.9% | -146.8% | -167.4% |
| Net Debt | 6,296 | 6,901 | 7,801 |
| Cash & Equivalents | 5 | 6 | 197 |
| Total Debt | 6,301 | 6,907 | 7,998 |
| Liquidity & working capital | |||
| Current Ratio | 0.65x | 0.54x | 0.39x |
| Quick Ratio | 0.65x | 0.54x | 0.39x |
| Cash Ratio | 0.00x | 0.00x | 0.08x |
| Total Current Assets | 938 | 966 | 967 |
| Total Current Liabilities | 1,451 | 1,799 | 2,505 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 30 | 40 | 50 |
| Trade Payables | 257 | 51 | 49 |
| Net Working Capital | -513 | -833 | -1,538 |
| Net Working Capital % of Revenue | -73.4% | -114.0% | -910.1% |
| Trade Working Capital | -227 | -11 | 1 |
| Trade Working Capital % of Revenue | -32.5% | -1.5% | 0.6% |
| Change in Trade Working Capital | N/A | 216 | 12 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 23.31x | 18.27x | 3.38x |
| Days Sales Outstanding (DSO) | 15.7 | 20.0 | 108.0 |
| Payables Turnover | 0.36x | 1.98x | 0.84x |
| Days Payable Outstanding (DPO) | 1012.2 | 184.3 | 436.2 |
| Cash Conversion Cycle | -996.5 days | -164.3 days | -328.2 days |
| Asset Turnover | 0.24x | 0.26x | 0.06x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -80 | -132 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 88 | -20 |
| Cash Conversion (OCF / EBITDA) | N/A | -29.7% | 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 GEL, thousands. 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.