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ID 400159476 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის სააქციონერო კომპანია ეგერია ლიმიტედი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 98.2% | 99.5% | N/A |
| EBITDA Margin | 4.6% | 3.6% | N/A |
| EBITDAR | 1,590 | 1,295 | -13 |
| EBITDAR Margin | 32.8% | 28.0% | N/A |
| EBIT Margin | 4.3% | 2.9% | N/A |
| Net Profit Margin | 3.3% | 3.4% | N/A |
| Operating Expense % of Sales | 93.5% | 95.9% | N/A |
| Returns | |||
| Return on Assets (ROA) | 6.7% | 183.7% | -37.3% |
| Return on Equity (ROE) | N/A | 302.0% | -53.2% |
| ROIC [EBIT / Invested Capital] | 11.6% | 791.6% | -74.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 93.2% | 0.0% | 0.0% |
| Debt-to-Equity | -21.14x | 0.00x | 0.00x |
| Debt-to-EBITDA | 9.89x | 0.00x | N/A |
| Equity-to-Assets | -4.4% | 60.8% | 70.1% |
| Net Debt | 1,896 | -35 | -1 |
| Cash & Equivalents | 314 | 35 | 1 |
| Total Debt | 2,210 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 197.21x | 703.09x | N/A |
| Days Sales Outstanding (DSO) | 1.9 | 0.5 | N/A |
| Payables Turnover | 2.00x | 0.74x | N/A |
| Days Payable Outstanding (DPO) | 182.1 | 495.0 | N/A |
| Cash Conversion Cycle | -180.3 days | -494.4 days | N/A |
| Asset Turnover | 2.05x | 54.32x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | 147 | 98 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 147 | 98 | N/A |
| Cash Conversion (OCF / EBITDA) | 65.9% | 58.4% | 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).