Loading company…
ID 404920591 · 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 | 64.1% | 46.9% | 45.9% |
| EBITDA Margin | 23.6% | 9.2% | -20.3% |
| EBITDAR | 541 | 378 | -1,084 |
| EBITDAR Margin | 23.6% | 9.2% | -20.3% |
| EBIT Margin | 22.3% | 8.7% | -21.3% |
| Net Profit Margin | 20.4% | 5.9% | -25.3% |
| Operating Expense % of Sales | 40.4% | 37.7% | 66.2% |
| Returns | |||
| Return on Assets (ROA) | 68.7% | 13.5% | -73.2% |
| Return on Equity (ROE) | 92.4% | 51.0% | N/A |
| ROIC [EBIT / Invested Capital] | 97.4% | 39.2% | -131.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 10.6% | 59.1% | 99.9% |
| Debt-to-Equity | 0.14x | 2.24x | -2.11x |
| Debt-to-EBITDA | 0.13x | 2.83x | N/A |
| Equity-to-Assets | 74.3% | 26.4% | -47.4% |
| Net Debt | 17 | 437 | 1,739 |
| Cash & Equivalents | 56 | 631 | 104 |
| Total Debt | 72 | 1,068 | 1,843 |
| Liquidity & working capital | |||
| Current Ratio | 3.21x | 1.77x | 0.93x |
| Quick Ratio | 3.21x | 1.77x | 0.93x |
| Cash Ratio | 0.32x | 0.74x | 0.07x |
| Total Current Assets | 561 | 1,511 | 1,469 |
| Total Current Liabilities | 175 | 854 | 1,578 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 49 | 399 | 440 |
| Trade Payables | 24 | 19 | 299 |
| Net Working Capital | 386 | 657 | -109 |
| Net Working Capital % of Revenue | 16.9% | 16.0% | -2.0% |
| Trade Working Capital | 25 | 380 | 141 |
| Trade Working Capital % of Revenue | 1.1% | 9.3% | 2.6% |
| Change in Trade Working Capital | N/A | 355 | -239 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 46.61x | 10.29x | 12.13x |
| Days Sales Outstanding (DSO) | 7.8 | 35.5 | 30.1 |
| Payables Turnover | 34.06x | 114.41x | 9.66x |
| Days Payable Outstanding (DPO) | 10.7 | 3.2 | 37.8 |
| Cash Conversion Cycle | -2.9 days | 32.3 days | -7.7 days |
| Asset Turnover | 3.36x | 2.27x | 2.89x |
| Cash flow & dividends | |||
| Operating Cash Flow | 233 | 71 | -1,112 |
| Free Cash Flow (OCF − Capex proxy) | 162 | -16 | -1,292 |
| Cash Conversion (OCF / EBITDA) | 43.1% | 18.8% | 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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).