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ID 404581939 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 11.2% | 6.2% |
| EBITDA Margin | 0.4% | 0.7% |
| EBITDAR | 996 | 1,828 |
| EBITDAR Margin | 5.5% | 2.9% |
| EBIT Margin | 0.3% | 0.6% |
| Net Profit Margin | 0.4% | 0.7% |
| Operating Expense % of Sales | 10.8% | 5.5% |
| Returns | ||
| Return on Assets (ROA) | 2.9% | 9.2% |
| Return on Equity (ROE) | 3.5% | 10.3% |
| ROIC [EBIT / Invested Capital] | 3.3% | 9.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 82.8% | 89.8% |
| Net Debt | -121 | -178 |
| Cash & Equivalents | 121 | 178 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 77.94x | 398.62x |
| Days Sales Outstanding (DSO) | 4.7 | 0.9 |
| Payables Turnover | 41.69x | 123.30x |
| Days Payable Outstanding (DPO) | 8.8 | 3.0 |
| Cash Conversion Cycle | -4.1 days | -2.0 days |
| Asset Turnover | 7.95x | 13.44x |
| Cash flow & dividends | ||
| Operating Cash Flow | 121 | 178 |
| Free Cash Flow (OCF − Capex proxy) | 121 | 178 |
| Cash Conversion (OCF / EBITDA) | 185.4% | 41.5% |
| 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).