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ID 404536445 · 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 | 47.3% | 67.6% | 39.0% | 87.5% |
| EBITDA Margin | -55.6% | -85.0% | 10.5% | -71.2% |
| EBITDAR | -228 | -1,143 | 1,154 | -1,039 |
| EBITDAR Margin | -55.6% | -83.8% | 10.7% | -67.6% |
| EBIT Margin | -56.9% | -85.7% | 10.0% | -78.8% |
| Net Profit Margin | -55.3% | -94.2% | -8.6% | -278.8% |
| Operating Expense % of Sales | 102.9% | 152.6% | 28.5% | 158.6% |
| Returns | ||||
| Return on Assets (ROA) | -18.1% | -11.2% | -2.8% | -7.8% |
| Return on Equity (ROE) | -62.0% | -163.6% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -33.7% | -12.7% | 5.5% | -3.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 34.4% | 78.9% | 62.6% | 66.5% |
| Debt-to-Equity | 1.18x | 11.56x | -37.60x | -17.14x |
| Debt-to-EBITDA | N/A | N/A | 18.34x | N/A |
| Equity-to-Assets | 29.1% | 6.8% | -1.7% | -3.9% |
| Net Debt | 327 | 8,432 | 20,117 | 35,458 |
| Cash & Equivalents | 104 | 647 | 566 | 911 |
| Total Debt | 431 | 9,079 | 20,683 | 36,369 |
| 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 | 2.32x | 1.18x | 1.88x | 0.21x |
| Days Sales Outstanding (DSO) | 157.3 | 309.6 | 194.5 | 1778.6 |
| Payables Turnover | 0.50x | 0.52x | 0.63x | 0.01x |
| Days Payable Outstanding (DPO) | 736.9 | 702.8 | 578.4 | 31292.3 |
| Cash Conversion Cycle | -579.7 days | -393.2 days | -383.9 days | -29513.7 days |
| Asset Turnover | 0.33x | 0.12x | 0.33x | 0.03x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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).