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ID 402049993 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 34.9% | 8.2% | -3.2% |
| EBITDA Margin | 22.9% | -2.8% | -17.8% |
| EBITDAR | 723 | -75 | -337 |
| EBITDAR Margin | 23.1% | -2.6% | -17.8% |
| EBIT Margin | 22.8% | -2.9% | -18.0% |
| Net Profit Margin | 22.7% | -7.6% | -31.2% |
| Operating Expense % of Sales | 11.9% | 11.0% | 14.6% |
| Returns | |||
| Return on Assets (ROA) | 24.0% | -6.3% | -28.7% |
| Return on Equity (ROE) | 125.6% | -64.4% | N/A |
| ROIC [EBIT / Invested Capital] | 31.6% | -4.6% | -28.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 76.0% | 65.7% | 106.9% |
| Debt-to-Equity | 3.98x | 6.69x | -8.90x |
| Debt-to-EBITDA | 3.13x | N/A | N/A |
| Equity-to-Assets | 19.1% | 9.8% | -12.0% |
| Net Debt | 1,695 | 1,466 | 1,436 |
| Cash & Equivalents | 555 | 837 | 765 |
| Total Debt | 2,251 | 2,303 | 2,201 |
| Liquidity & working capital | |||
| Current Ratio | 1.23x | 1.11x | 0.89x |
| Quick Ratio | 1.23x | 1.11x | 0.89x |
| Cash Ratio | 0.23x | 0.26x | 0.33x |
| Total Current Assets | 2,955 | 3,501 | 2,056 |
| Total Current Liabilities | 2,397 | 3,163 | 2,306 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 2,274 | 2,583 | 1,189 |
| Trade Payables | 140 | 854 | 27 |
| Net Working Capital | 558 | 338 | -250 |
| Net Working Capital % of Revenue | 17.8% | 11.6% | -13.2% |
| Trade Working Capital | 2,134 | 1,729 | 1,162 |
| Trade Working Capital % of Revenue | 68.1% | 59.4% | 61.3% |
| Change in Trade Working Capital | N/A | -405 | -566 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.38x | 1.13x | 1.60x |
| Days Sales Outstanding (DSO) | 265.0 | 324.2 | 228.8 |
| Payables Turnover | 14.60x | 3.12x | 73.05x |
| Days Payable Outstanding (DPO) | 25.0 | 116.9 | 5.0 |
| Cash Conversion Cycle | 240.0 days | 207.3 days | 223.8 days |
| Asset Turnover | 1.06x | 0.83x | 0.92x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).