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ID 400115095 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 97.7% | 96.5% |
| EBITDA Margin | 26.0% | -612.9% |
| EBITDAR | 1,221 | -148 |
| EBITDAR Margin | 30.0% | -591.6% |
| EBIT Margin | 26.0% | -613.9% |
| Net Profit Margin | 26.0% | -612.9% |
| Operating Expense % of Sales | 71.7% | 709.4% |
| Returns | ||
| Return on Assets (ROA) | 55.9% | -5.2% |
| Return on Equity (ROE) | 56.0% | -8.8% |
| ROIC [EBIT / Invested Capital] | 226.8% | -7.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 24.9% |
| Debt-to-Equity | 0.00x | 0.42x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 99.9% | 59.0% |
| Net Debt | -1,426 | 275 |
| Cash & Equivalents | 1,426 | 458 |
| Total Debt | N/A | 733 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 66.94x | 4.13x |
| Days Sales Outstanding (DSO) | 5.5 | 88.3 |
| Payables Turnover | 50.33x | 0.02x |
| Days Payable Outstanding (DPO) | 7.3 | 15278.6 |
| Cash Conversion Cycle | -1.8 days | -15190.3 days |
| Asset Turnover | 2.15x | 0.01x |
| Cash flow & dividends | ||
| Operating Cash Flow | 772 | -968 |
| Free Cash Flow (OCF − Capex proxy) | 772 | -968 |
| Cash Conversion (OCF / EBITDA) | 72.9% | 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).