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Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 13.7% |
| EBITDA Margin | 85.0% | 100.3% | 21.6% |
| EBITDAR | 12,883 | 3,238 | 283 |
| EBITDAR Margin | 85.0% | 100.3% | 21.6% |
| EBIT Margin | 83.8% | 92.9% | 15.0% |
| Net Profit Margin | 88.7% | 98.3% | 15.0% |
| Operating Expense % of Sales | 15.0% | 0.3% | 7.9% |
| Returns | |||
| Return on Assets (ROA) | 330.6% | 172.2% | 11.3% |
| Return on Equity (ROE) | 959.8% | 210.6% | 11.9% |
| ROIC [EBIT / Invested Capital] | 369.8% | 202.0% | 11.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 50.1% | 0.0% | 0.0% |
| Debt-to-Equity | 1.45x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.16x | 0.00x | 0.00x |
| Equity-to-Assets | 34.4% | 81.8% | 94.6% |
| Net Debt | 2,034 | -22 | -0 |
| Cash & Equivalents | 4 | 22 | 0 |
| Total Debt | 2,038 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 48.52x | 2.70x | 0.96x |
| Days Sales Outstanding (DSO) | 7.5 | 135.2 | 380.4 |
| Payables Turnover | N/A | N/A | 158.44x |
| Days Payable Outstanding (DPO) | N/A | N/A | 2.3 |
| Cash Conversion Cycle | 7.5 days | 135.2 days | 378.0 days |
| Asset Turnover | 3.73x | 1.75x | 0.75x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 18 | -22 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 18 | -22 |
| Cash Conversion (OCF / EBITDA) | N/A | 0.6% | -7.8% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).