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ID 404941756 · 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 | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -19.9% | -150.4% | 114.0% |
| EBITDAR | -73 | -449 | 185 |
| EBITDAR Margin | -8.6% | -133.5% | 114.0% |
| EBIT Margin | -27.6% | -168.0% | 93.8% |
| Net Profit Margin | -26.6% | -176.6% | -134.3% |
| Operating Expense % of Sales | 119.9% | 250.4% | 14.0% |
| Returns | |||
| Return on Assets (ROA) | -15.5% | -52.3% | -24.8% |
| Return on Equity (ROE) | -17.8% | -88.9% | -38.2% |
| ROIC [EBIT / Invested Capital] | -21.7% | -61.5% | 27.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 4.2% | 22.3% | 0.0% |
| Debt-to-Equity | 0.05x | 0.38x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x |
| Equity-to-Assets | 87.1% | 58.8% | 64.8% |
| Net Debt | -191 | 250 | -12 |
| Cash & Equivalents | 252 | 3 | 12 |
| Total Debt | 61 | 253 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.86x | 0.85x | 0.37x |
| Days Sales Outstanding (DSO) | 196.6 | 427.4 | 977.3 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 196.6 days | 427.4 days | 977.3 days |
| Asset Turnover | 0.58x | 0.30x | 0.18x |
| Cash flow & dividends | |||
| Operating Cash Flow | -229 | -348 | 33 |
| Free Cash Flow (OCF − Capex proxy) | -229 | -348 | 33 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 17.7% |
| 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).