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ID 404495676 · 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 | 40.2% | 41.5% |
| EBITDA Margin | 2.8% | -94.2% |
| EBITDAR | 802 | 14 |
| EBITDAR Margin | 24.4% | 4.5% |
| EBIT Margin | -17.3% | -148.5% |
| Net Profit Margin | -25.4% | -167.0% |
| Operating Expense % of Sales | 37.4% | 135.7% |
| Returns | ||
| Return on Assets (ROA) | -33.7% | -491.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | -538.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 111.1% | 3537.0% |
| Debt-to-Equity | -0.86x | -1.03x |
| Debt-to-EBITDA | 30.03x | N/A |
| Equity-to-Assets | -128.5% | -3437.0% |
| Net Debt | 2,447 | 3,794 |
| Cash & Equivalents | 300 | 20 |
| Total Debt | 2,747 | 3,814 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 20.79x | N/A |
| Days Sales Outstanding (DSO) | 17.6 | N/A |
| Payables Turnover | 0.71x | N/A |
| Days Payable Outstanding (DPO) | 512.3 | N/A |
| Cash Conversion Cycle | -494.8 days | N/A |
| Asset Turnover | 1.33x | 2.94x |
| Cash flow & dividends | ||
| Operating Cash Flow | 418 | 375 |
| Free Cash Flow (OCF − Capex proxy) | 422 | 375 |
| Cash Conversion (OCF / EBITDA) | 457.4% | N/A |
| 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).