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ID 404940551 · 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 | 62.1% | 81.4% |
| EBITDA Margin | 25.3% | 46.4% |
| EBITDAR | 480 | 151 |
| EBITDAR Margin | 26.5% | 46.4% |
| EBIT Margin | 20.1% | 17.9% |
| Net Profit Margin | -8.9% | -0.0% |
| Operating Expense % of Sales | 36.8% | 35.0% |
| Returns | ||
| Return on Assets (ROA) | -8.2% | -0.0% |
| Return on Equity (ROE) | -15.3% | -0.0% |
| ROIC [EBIT / Invested Capital] | 26.6% | 4.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 43.7% | 40.6% |
| Debt-to-Equity | 0.82x | 0.70x |
| Debt-to-EBITDA | 1.86x | 5.16x |
| Equity-to-Assets | 53.6% | 58.0% |
| Net Debt | 319 | 259 |
| Cash & Equivalents | 536 | 519 |
| Total Debt | 855 | 778 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 46.66x | 8.44x |
| Days Sales Outstanding (DSO) | 7.8 | 43.2 |
| Payables Turnover | 13.19x | 2.32x |
| Days Payable Outstanding (DPO) | 27.7 | 157.5 |
| Cash Conversion Cycle | -19.8 days | -114.3 days |
| Asset Turnover | 0.93x | 0.17x |
| Cash flow & dividends | ||
| Operating Cash Flow | 394 | -60 |
| Free Cash Flow (OCF − Capex proxy) | 394 | -60 |
| Cash Conversion (OCF / EBITDA) | 86.0% | -39.8% |
| 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).