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ID 400103918 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 11.1% | 19.0% |
| EBITDA Margin | -2.2% | -8.6% |
| EBITDAR | -72 | -62 |
| EBITDAR Margin | -2.2% | -8.6% |
| EBIT Margin | -2.3% | -9.7% |
| Net Profit Margin | -3.5% | -13.4% |
| Operating Expense % of Sales | 13.3% | 27.6% |
| Returns | ||
| Return on Assets (ROA) | -8.6% | -15.5% |
| Return on Equity (ROE) | -37.0% | -43.9% |
| ROIC [EBIT / Invested Capital] | -37.7% | -32.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 23.3% | 35.3% |
| Net Debt | -112 | -1 |
| Cash & Equivalents | 112 | 1 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.57x | 1.48x |
| Days Sales Outstanding (DSO) | 102.3 | 245.9 |
| Payables Turnover | 3.19x | 2.06x |
| Days Payable Outstanding (DPO) | 114.6 | 177.2 |
| Cash Conversion Cycle | -12.2 days | 68.7 days |
| Asset Turnover | 2.43x | 1.15x |
| Cash flow & dividends | ||
| Operating Cash Flow | 355 | -111 |
| Free Cash Flow (OCF − Capex proxy) | 355 | -111 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).