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| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 31.9% | 29.9% | 24.7% |
| EBITDA Margin | -6.3% | -12.1% | -39.4% |
| EBITDAR | 382 | 319 | -10 |
| EBITDAR Margin | 16.8% | 14.4% | -1.5% |
| EBIT Margin | -7.7% | -13.6% | -42.0% |
| Net Profit Margin | -7.8% | -13.6% | -51.0% |
| Operating Expense % of Sales | 38.2% | 42.0% | 64.1% |
| Returns | |||
| Return on Assets (ROA) | -15.5% | -29.6% | -546.5% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -5.9% | -36.3% | -1087.9% |
| Net Debt | -109 | -108 | -49 |
| Cash & Equivalents | 109 | 108 | 49 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.82x | 0.65x | 0.08x |
| Quick Ratio | 0.82x | 0.65x | 0.08x |
| Cash Ratio | 0.09x | 0.08x | 0.07x |
| Total Current Assets | 998 | 893 | 61 |
| Total Current Liabilities | 1,222 | 1,382 | 720 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | 1,222 | 1,382 | 720 |
| Net Working Capital | -223 | -490 | -659 |
| Net Working Capital % of Revenue | -9.8% | -22.2% | -101.5% |
| Trade Working Capital | -1,222 | -1,382 | -720 |
| Trade Working Capital % of Revenue | -53.6% | -62.6% | -110.8% |
| Change in Trade Working Capital | N/A | -161 | 662 |
| Turnover & efficiency | |||
| 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 | 1.27x | 1.12x | 0.68x |
| Days Payable Outstanding (DPO) | 287.0 | 325.9 | 537.1 |
| Cash Conversion Cycle | -287.0 days | -325.9 days | -537.1 days |
| Asset Turnover | 1.98x | 2.18x | 10.72x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| 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 GEL, thousands. 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).