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ID 401988391 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 29.0% | 29.6% |
| EBITDA Margin | 14.1% | 17.6% |
| EBITDAR | 342 | 368 |
| EBITDAR Margin | 16.8% | 20.7% |
| EBIT Margin | 14.1% | 17.6% |
| Net Profit Margin | 14.0% | 17.6% |
| Operating Expense % of Sales | 14.9% | 12.0% |
| Returns | ||
| Return on Assets (ROA) | 27.2% | 25.7% |
| Return on Equity (ROE) | 35.2% | 34.3% |
| ROIC [EBIT / Invested Capital] | 29.2% | 26.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 19.2% | 22.5% |
| Debt-to-Equity | 0.25x | 0.30x |
| Debt-to-EBITDA | 0.70x | 0.88x |
| Equity-to-Assets | 77.3% | 74.9% |
| Net Debt | 170 | 269 |
| Cash & Equivalents | 32 | 6 |
| Total Debt | 203 | 274 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 309 | 294 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 277 | 288 |
| Trade Payables | 17 | 6 |
| Net Working Capital | 309 | 294 |
| Net Working Capital % of Revenue | 15.1% | 16.5% |
| Trade Working Capital | 260 | 283 |
| Trade Working Capital % of Revenue | 12.7% | 15.9% |
| Change in Trade Working Capital | N/A | 23 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.38x | 6.16x |
| Days Sales Outstanding (DSO) | 49.5 | 59.2 |
| Payables Turnover | 85.50x | 215.67x |
| Days Payable Outstanding (DPO) | 4.3 | 1.7 |
| Cash Conversion Cycle | 45.2 days | 57.5 days |
| Asset Turnover | 1.94x | 1.46x |
| Cash flow & dividends | ||
| Operating Cash Flow | -5 | -27 |
| Free Cash Flow (OCF − Capex proxy) | -5 | -27 |
| Cash Conversion (OCF / EBITDA) | -1.7% | -8.5% |
| 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).