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ID 402081395 · 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 | 152.8% | 24.2% |
| EBITDA Margin | 130.5% | 23.8% |
| EBITDAR | 783 | 3,262 |
| EBITDAR Margin | 130.5% | 23.8% |
| EBIT Margin | 130.5% | 23.8% |
| Net Profit Margin | 77.7% | 23.8% |
| Operating Expense % of Sales | 22.3% | 0.4% |
| Returns | ||
| Return on Assets (ROA) | 4.2% | 81.6% |
| Return on Equity (ROE) | 100.0% | 87.5% |
| ROIC [EBIT / Invested Capital] | 187.5% | 82.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 6.1% |
| Debt-to-Equity | 0.00x | 0.07x |
| Debt-to-EBITDA | 0.00x | 0.07x |
| Equity-to-Assets | 4.2% | 93.3% |
| Net Debt | -49 | 244 |
| Cash & Equivalents | 49 | N/A |
| Total Debt | N/A | 244 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 3.78x |
| Days Sales Outstanding (DSO) | N/A | 96.6 |
| Payables Turnover | 8.05x | 417.20x |
| Days Payable Outstanding (DPO) | 45.4 | 0.9 |
| Cash Conversion Cycle | -45.4 days | 95.8 days |
| Asset Turnover | 0.05x | 3.42x |
| Cash flow & dividends | ||
| Operating Cash Flow | 49 | -49 |
| Free Cash Flow (OCF − Capex proxy) | 49 | -49 |
| Cash Conversion (OCF / EBITDA) | 6.2% | -1.5% |
| 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).