Loading company…
ID 401951526 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 23.8% | 144.6% | 100.0% |
| EBITDA Margin | 6.4% | 115.0% | 71.8% |
| EBITDAR | 109 | 1,346 | 327 |
| EBITDAR Margin | 6.4% | 115.0% | 71.8% |
| EBIT Margin | 4.7% | 113.0% | 67.8% |
| Net Profit Margin | 4.7% | 70.3% | 67.8% |
| Operating Expense % of Sales | 17.4% | 29.7% | 28.2% |
| Returns | |||
| Return on Assets (ROA) | 2.2% | 21.2% | 9.6% |
| Return on Equity (ROE) | 4.8% | 44.4% | 17.4% |
| ROIC [EBIT / Invested Capital] | 2.3% | 37.6% | 10.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 55.3% | 52.0% | 44.9% |
| Debt-to-Equity | 1.24x | 1.09x | 0.81x |
| Debt-to-EBITDA | 18.90x | 1.50x | 4.43x |
| Equity-to-Assets | 44.5% | 47.8% | 55.1% |
| Net Debt | 1,910 | 1,664 | 1,291 |
| Cash & Equivalents | 152 | 351 | 155 |
| Total Debt | 2,062 | 2,015 | 1,447 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.24x | 0.75x | 0.34x |
| Days Sales Outstanding (DSO) | 294.5 | 483.5 | 1083.0 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 294.5 days | 483.5 days | 1083.0 days |
| Asset Turnover | 0.46x | 0.30x | 0.14x |
| Cash flow & dividends | |||
| Operating Cash Flow | 734 | 100 | -214 |
| Free Cash Flow (OCF − Capex proxy) | 734 | 198 | -195 |
| Cash Conversion (OCF / EBITDA) | 672.3% | 7.5% | -65.5% |
| 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).