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ID 404469437 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 9.3% | 19.8% |
| EBITDA Margin | 8.5% | 18.4% |
| EBITDAR | 347 | 333 |
| EBITDAR Margin | 8.5% | 18.4% |
| EBIT Margin | 8.4% | 18.2% |
| Net Profit Margin | 8.5% | 18.4% |
| Operating Expense % of Sales | 0.8% | 1.4% |
| Returns | ||
| Return on Assets (ROA) | 19.1% | 18.6% |
| Return on Equity (ROE) | 29.6% | 22.1% |
| ROIC [EBIT / Invested Capital] | 29.7% | 21.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 64.5% | 83.9% |
| Net Debt | -17 | -0 |
| Cash & Equivalents | 17 | 0 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 1,917 | 1,979 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 1,588 | 1,615 |
| Trade Payables | 642 | 286 |
| Net Working Capital | 1,917 | 1,979 |
| Net Working Capital % of Revenue | 47.2% | 109.2% |
| Trade Working Capital | 946 | 1,329 |
| Trade Working Capital % of Revenue | 23.3% | 73.3% |
| Change in Trade Working Capital | N/A | 383 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.56x | 1.12x |
| Days Sales Outstanding (DSO) | 142.5 | 325.3 |
| Payables Turnover | 5.74x | 5.08x |
| Days Payable Outstanding (DPO) | 63.6 | 71.9 |
| Cash Conversion Cycle | 79.0 days | 253.5 days |
| Asset Turnover | 2.24x | 1.01x |
| Cash flow & dividends | ||
| Operating Cash Flow | -123 | -17 |
| Free Cash Flow (OCF − Capex proxy) | -123 | -17 |
| Cash Conversion (OCF / EBITDA) | -35.4% | -5.0% |
| 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).