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ID 401949549 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 81.4% | 81.1% | 84.7% | 92.4% |
| EBITDA Margin | 8.4% | -5.8% | 75.3% | 31.9% |
| EBITDAR | 213 | 40 | 347 | 69 |
| EBITDAR Margin | 15.9% | 3.5% | 83.7% | 46.2% |
| EBIT Margin | 5.6% | -8.6% | 72.2% | 24.8% |
| Net Profit Margin | 5.7% | -4.9% | -67.7% | -137.6% |
| Operating Expense % of Sales | 73.0% | 86.9% | 9.5% | 60.5% |
| Returns | ||||
| Return on Assets (ROA) | 1.7% | -1.4% | -15.4% | -12.1% |
| Return on Equity (ROE) | 69.5% | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 1.8% | -2.7% | 16.8% | 2.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 95.7% | 95.9% | 116.1% | 129.8% |
| Debt-to-Equity | 39.29x | -174.71x | -6.98x | -4.32x |
| Debt-to-EBITDA | 38.42x | N/A | 6.78x | 46.19x |
| Equity-to-Assets | 2.4% | -0.5% | -16.6% | -30.1% |
| Net Debt | 4,141 | 3,601 | 2,084 | 2,175 |
| Cash & Equivalents | 195 | 262 | 30 | 14 |
| Total Debt | 4,337 | 3,862 | 2,114 | 2,189 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.38x | 0.34x | 0.29x | 0.10x |
| Days Sales Outstanding (DSO) | 964.7 | 1067.8 | 1277.4 | 3633.2 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 964.7 days | 1067.8 days | 1277.4 days | 3633.2 days |
| Asset Turnover | 0.30x | 0.28x | 0.23x | 0.09x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 727 | 1,026 | 276 | 997 |
| Free Cash Flow (OCF − Capex proxy) | 727 | 1,317 | 276 | 997 |
| Cash Conversion (OCF / EBITDA) | 644.0% | N/A | 88.6% | 2103.9% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).