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ID 404899384 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 9.3% | -7.3% |
| EBITDA Margin | 2.0% | 74.1% |
| EBITDAR | 36 | 103 |
| EBITDAR Margin | 4.2% | 76.8% |
| EBIT Margin | 1.6% | 72.6% |
| Net Profit Margin | 2.0% | 74.1% |
| Operating Expense % of Sales | 7.4% | 81.4% |
| Returns | ||
| Return on Assets (ROA) | 0.7% | 4.2% |
| Return on Equity (ROE) | 0.8% | 4.5% |
| ROIC [EBIT / Invested Capital] | 0.6% | 4.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.2% | 0.2% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.23x | 0.06x |
| Equity-to-Assets | 92.0% | 94.5% |
| Net Debt | 3 | 6 |
| Cash & Equivalents | 1 | 0 |
| Total Debt | 4 | 6 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.64x | 0.26x |
| Days Sales Outstanding (DSO) | 222.2 | 1379.2 |
| Payables Turnover | 9.75x | 1.73x |
| Days Payable Outstanding (DPO) | 37.4 | 211.5 |
| Cash Conversion Cycle | 184.8 days | 1167.8 days |
| Asset Turnover | 0.37x | 0.06x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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).