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ID 402012193 · FY 2017–2019 · 3 years
საქმიანობის სფერო მოიცავს სხვადასხვა ბურღულეულის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 39.2% | 44.0% | 43.8% |
| EBITDA Margin | -1.2% | 5.4% | 4.7% |
| EBITDAR | 70 | 204 | 171 |
| EBITDAR Margin | 2.6% | 9.4% | 9.4% |
| EBIT Margin | -4.4% | 2.0% | 0.9% |
| Net Profit Margin | -8.0% | -3.6% | -4.1% |
| Operating Expense % of Sales | 40.4% | 38.6% | 39.1% |
| Returns | |||
| Return on Assets (ROA) | -26.5% | -9.2% | -16.6% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -23.1% | 12.3% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 131.2% | 116.9% | 163.1% |
| Debt-to-Equity | -1.96x | -1.60x | -0.92x |
| Debt-to-EBITDA | N/A | 8.61x | 8.50x |
| Equity-to-Assets | -67.1% | -72.8% | -177.4% |
| Net Debt | 1,053 | 985 | 728 |
| Cash & Equivalents | 2 | 17 | 5 |
| Total Debt | 1,055 | 1,002 | 732 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 11.65x | 5.61x | 66.80x |
| Days Sales Outstanding (DSO) | 31.3 | 65.0 | 5.5 |
| Payables Turnover | 8.06x | 4.87x | 4.10x |
| Days Payable Outstanding (DPO) | 45.3 | 74.9 | 89.1 |
| Cash Conversion Cycle | -13.9 days | -9.9 days | -83.6 days |
| Asset Turnover | 3.32x | 2.53x | 4.05x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 15 | 381 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 15 | 381 |
| Cash Conversion (OCF / EBITDA) | N/A | 12.8% | 442.8% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).