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ID 404474421 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 85.6% | 83.6% | 81.6% | 78.9% |
| EBITDA Margin | 24.2% | 12.1% | 8.1% | 10.2% |
| EBITDAR | 843 | 645 | 638 | 122 |
| EBITDAR Margin | 38.1% | 29.9% | 30.0% | 27.7% |
| EBIT Margin | 18.5% | 11.8% | 6.5% | 10.2% |
| Net Profit Margin | 24.0% | 11.1% | 4.9% | 8.6% |
| Operating Expense % of Sales | 61.4% | 71.4% | 73.5% | 68.7% |
| Returns | ||||
| Return on Assets (ROA) | 66.2% | 19.9% | 8.0% | 2.4% |
| Return on Equity (ROE) | 70.0% | 27.2% | 10.8% | 4.2% |
| ROIC [EBIT / Invested Capital] | 72.7% | 40.9% | 18.0% | 4.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 7.9% | 6.1% | 24.0% |
| Debt-to-Equity | 0.00x | 0.11x | 0.08x | 0.42x |
| Debt-to-EBITDA | 0.00x | 0.36x | 0.46x | 8.26x |
| Equity-to-Assets | 94.5% | 73.1% | 73.9% | 57.5% |
| Net Debt | -198 | -261 | -194 | 127 |
| Cash & Equivalents | 198 | 356 | 273 | 246 |
| Total Debt | N/A | 95 | 80 | 373 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 87.06x | 57.88x | 9.79x | 2.23x |
| Days Sales Outstanding (DSO) | 4.2 | 6.3 | 37.3 | 163.8 |
| Payables Turnover | N/A | 1.75x | 2.01x | 0.39x |
| Days Payable Outstanding (DPO) | N/A | 208.6 | 181.9 | 928.5 |
| Cash Conversion Cycle | 4.2 days | -202.2 days | -144.7 days | -764.7 days |
| Asset Turnover | 2.75x | 1.79x | 1.63x | 0.28x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 264 | 182 | -25 | -23 |
| Free Cash Flow (OCF − Capex proxy) | 264 | 182 | -25 | -23 |
| Cash Conversion (OCF / EBITDA) | 49.3% | 69.5% | -14.3% | -50.8% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).