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ID 401989087 · 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 | 74.2% | 81.7% | 81.6% | 83.1% |
| EBITDA Margin | -10.9% | -3.5% | -17.0% | -6.1% |
| EBITDAR | -88 | -31 | -170 | 3 |
| EBITDAR Margin | -7.4% | -1.9% | -15.4% | 0.2% |
| EBIT Margin | -17.0% | -8.1% | -34.3% | -9.9% |
| Net Profit Margin | -10.9% | -3.5% | -17.0% | 105.8% |
| Operating Expense % of Sales | 85.1% | 85.1% | 98.6% | 89.2% |
| Returns | ||||
| Return on Assets (ROA) | -10.9% | -4.4% | -12.9% | 41.6% |
| Return on Equity (ROE) | -14.2% | -6.7% | -13.6% | 57.5% |
| ROIC [EBIT / Invested Capital] | -17.6% | -11.1% | -28.8% | -5.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 20.5% | 29.2% | 0.0% | 0.3% |
| Debt-to-Equity | 0.27x | 0.44x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 76.7% | 66.0% | 94.4% | 72.4% |
| Net Debt | 229 | 358 | -65 | -94 |
| Cash & Equivalents | 14 | 23 | 65 | 106 |
| Total Debt | 244 | 381 | N/A | 12 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | 0.53x | 0.37x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 689.8 | 996.2 |
| Receivables Turnover | 99.41x | 23.68x | 137.50x | 4.02x |
| Days Sales Outstanding (DSO) | 3.7 | 15.4 | 2.7 | 90.8 |
| Payables Turnover | 9.12x | 5.45x | 2.98x | 0.24x |
| Days Payable Outstanding (DPO) | 40.0 | 67.0 | 122.3 | 1494.9 |
| Cash Conversion Cycle | -36.4 days | -51.6 days | 570.2 days | -407.9 days |
| Asset Turnover | 1.00x | 1.28x | 0.76x | 0.39x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 7 | 9 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 7 | 9 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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).