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ID 404531529 · 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 | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -57.3% | -59.3% | -946.1% |
| EBITDAR | -149 | -131 | -160 |
| EBITDAR Margin | -57.3% | -59.3% | -946.1% |
| EBIT Margin | -106.9% | -117.6% | -1708.5% |
| Net Profit Margin | -57.3% | -59.3% | -946.1% |
| Operating Expense % of Sales | 157.3% | 159.3% | 1046.1% |
| Returns | |||
| Return on Assets (ROA) | -6.8% | -6.3% | -8.2% |
| Return on Equity (ROE) | -8.7% | -8.4% | -11.4% |
| ROIC [EBIT / Invested Capital] | -12.8% | -12.5% | -14.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 20.5% | 24.3% | 27.7% |
| Debt-to-Equity | 0.26x | 0.33x | 0.39x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 78.0% | 74.7% | 71.4% |
| Net Debt | 450 | 508 | 544 |
| Cash & Equivalents | 2 | 1 | 0 |
| Total Debt | 452 | 509 | 545 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 260.00x | 340.00x | 2422.71x |
| Days Sales Outstanding (DSO) | 1.4 | 1.1 | 0.2 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 1.4 days | 1.1 days | 0.2 days |
| Asset Turnover | 0.12x | 0.11x | 0.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | 81 | -15 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 81 | -13 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).