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ID 404504979 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 80.9% | 118.3% | 82.9% |
| EBITDA Margin | -12.6% | 4.4% | -95.4% |
| EBITDAR | 2,532 | 1,644 | -353 |
| EBITDAR Margin | 54.9% | 54.0% | -80.4% |
| EBIT Margin | -13.1% | 3.5% | -101.1% |
| Net Profit Margin | -12.6% | -13.9% | -95.2% |
| Operating Expense % of Sales | 93.4% | 113.9% | 178.4% |
| Returns | |||
| Return on Assets (ROA) | -147.2% | -118.2% | -133.9% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | -209.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 2.4% | 492.0% |
| Debt-to-Equity | -0.00x | -0.01x | -1.21x |
| Debt-to-EBITDA | N/A | 0.06x | N/A |
| Equity-to-Assets | -107.8% | -236.5% | -405.4% |
| Net Debt | -50 | -49 | 1,479 |
| Cash & Equivalents | 50 | 58 | 58 |
| Total Debt | N/A | 9 | 1,538 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 39.08x | 41.50x | 6.77x |
| Days Sales Outstanding (DSO) | 9.3 | 8.8 | 53.9 |
| Payables Turnover | 31.14x | 33.88x | 11.29x |
| Days Payable Outstanding (DPO) | 11.7 | 10.8 | 32.3 |
| Cash Conversion Cycle | -2.4 days | -2.0 days | 21.5 days |
| Asset Turnover | 11.72x | 8.49x | 1.41x |
| Cash flow & dividends | |||
| Operating Cash Flow | -29 | 8 | 1 |
| Free Cash Flow (OCF − Capex proxy) | -29 | 8 | 1 |
| Cash Conversion (OCF / EBITDA) | N/A | 5.8% | N/A |
| 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).