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ID 404907892 · 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 | 417.8% | 100.0% | 100.0% |
| EBITDA Margin | -417.3% | -27.2% | -5299.4% |
| EBITDAR | -140 | -64 | -267 |
| EBITDAR Margin | -400.2% | -27.2% | -5299.4% |
| EBIT Margin | -646.8% | -62.6% | -6975.2% |
| Net Profit Margin | -838.1% | -27.2% | -5299.4% |
| Operating Expense % of Sales | 835.1% | 127.2% | 5399.4% |
| Returns | |||
| Return on Assets (ROA) | -3.5% | -0.8% | -3.2% |
| Return on Equity (ROE) | -12.2% | -2.7% | -12.8% |
| ROIC [EBIT / Invested Capital] | -8.2% | -5.3% | -13.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 4.4% | 5.3% | 7.1% |
| Debt-to-Equity | 0.15x | 0.19x | 0.28x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 28.7% | 28.1% | 25.3% |
| Net Debt | 361 | 441 | 578 |
| Cash & Equivalents | 3 | 4 | 3 |
| Total Debt | 365 | 445 | 581 |
| 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 | 11.98x |
| Days Sales Outstanding (DSO) | N/A | N/A | 30.5 |
| Payables Turnover | 0.02x | N/A | N/A |
| Days Payable Outstanding (DPO) | 18262.3 | N/A | N/A |
| Cash Conversion Cycle | -18262.3 days | N/A | 30.5 days |
| Asset Turnover | 0.00x | 0.03x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 1 | -1 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1 | -1 |
| 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).