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ID 400206736 · 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 | 66.9% | 18.4% |
| EBITDA Margin | -5.2% | -188.8% |
| EBITDAR | -47 | -219 |
| EBITDAR Margin | -5.2% | -188.8% |
| EBIT Margin | -12.8% | -254.9% |
| Net Profit Margin | -17.0% | -281.9% |
| Operating Expense % of Sales | 72.1% | 207.2% |
| Returns | ||
| Return on Assets (ROA) | -10.0% | -20.2% |
| Return on Equity (ROE) | -15.5% | -46.4% |
| ROIC [EBIT / Invested Capital] | -8.6% | -19.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 32.9% | 54.3% |
| Debt-to-Equity | 0.51x | 1.25x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 64.7% | 43.5% |
| Net Debt | 357 | 797 |
| Cash & Equivalents | 142 | 81 |
| Total Debt | 499 | 878 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 524.50x | 80.92x |
| Days Sales Outstanding (DSO) | 0.7 | 4.5 |
| Payables Turnover | 8.06x | 2.67x |
| Days Payable Outstanding (DPO) | 45.3 | 136.6 |
| Cash Conversion Cycle | -44.6 days | -132.1 days |
| Asset Turnover | 0.59x | 0.07x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| 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).