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ID 400141360 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 8.3% | 14.7% | 15.5% |
| EBITDA Margin | -2.1% | 3.4% | 0.6% |
| EBITDAR | 10 | 180 | 99 |
| EBITDAR Margin | 0.3% | 6.8% | 6.3% |
| EBIT Margin | -2.2% | 3.2% | 0.3% |
| Net Profit Margin | -2.5% | 2.6% | 2.5% |
| Operating Expense % of Sales | 10.3% | 11.3% | 14.9% |
| Returns | |||
| Return on Assets (ROA) | -17.8% | 10.6% | 5.4% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -37.3% | 30.7% | 0.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 106.1% | 81.9% | 100.3% |
| Debt-to-Equity | -1.89x | -2.20x | -4.72x |
| Debt-to-EBITDA | N/A | 5.89x | 84.65x |
| Equity-to-Assets | -56.2% | -37.2% | -21.2% |
| Net Debt | 538 | 519 | 735 |
| Cash & Equivalents | 47 | 12 | 5 |
| Total Debt | 585 | 531 | 740 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 328.94x |
| Days Sales Outstanding (DSO) | N/A | N/A | 1.1 |
| Payables Turnover | 14.48x | 6.80x | 12.40x |
| Days Payable Outstanding (DPO) | 25.2 | 53.7 | 29.4 |
| Cash Conversion Cycle | -25.2 days | -53.7 days | -28.3 days |
| Asset Turnover | 7.00x | 4.09x | 2.13x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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 ₾ '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).