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ID 404858230 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 46.5% | 29.2% | N/A |
| EBITDA Margin | 25.7% | 8.5% | N/A |
| EBITDAR | 1,536 | 1,338 | 2 |
| EBITDAR Margin | 33.6% | 18.3% | N/A |
| EBIT Margin | 24.9% | 7.7% | N/A |
| Net Profit Margin | 27.3% | 7.8% | N/A |
| Operating Expense % of Sales | 20.8% | 20.7% | N/A |
| Returns | |||
| Return on Assets (ROA) | 34.4% | 55.6% | 94.0% |
| Return on Equity (ROE) | 35.4% | 572258.0% | 94.0% |
| ROIC [EBIT / Invested Capital] | 41.8% | N/A | 109.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 97.0% | 0.0% | 100.0% |
| Net Debt | -803 | -902 | -0 |
| Cash & Equivalents | 803 | 902 | 0 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | 41.76x | 1329.14x | N/A |
| Days Payable Outstanding (DPO) | 8.7 | 0.3 | N/A |
| Cash Conversion Cycle | -8.7 days | -0.3 days | N/A |
| Asset Turnover | 1.26x | 7.09x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | 803 | 99 | -902 |
| Free Cash Flow (OCF − Capex proxy) | 803 | 99 | -902 |
| Cash Conversion (OCF / EBITDA) | 68.2% | 16.1% | -57203.7% |
| 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).