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| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 39.0% | 32.8% |
| EBITDA Margin | 37.1% | 29.2% |
| EBITDAR | 1,118 | 322 |
| EBITDAR Margin | 37.1% | 29.2% |
| EBIT Margin | 37.1% | 29.1% |
| Net Profit Margin | 49.1% | 64.0% |
| Operating Expense % of Sales | 1.9% | 3.6% |
| Returns | ||
| Return on Assets (ROA) | 24.7% | 11.3% |
| Return on Equity (ROE) | 39.7% | 15.9% |
| ROIC [EBIT / Invested Capital] | 32.5% | 7.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 62.2% | 71.4% |
| Net Debt | -296 | -191 |
| Cash & Equivalents | 296 | 191 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.13x | 0.39x |
| Quick Ratio | 0.13x | 0.39x |
| Cash Ratio | 0.13x | 0.11x |
| Total Current Assets | 297 | 700 |
| Total Current Liabilities | 2,217 | 1,781 |
| Inventory | N/A | N/A |
| Trade Receivables | 1 | N/A |
| Trade Payables | 22 | 38 |
| Net Working Capital | -1,921 | -1,082 |
| Net Working Capital % of Revenue | -63.7% | -98.1% |
| Trade Working Capital | -21 | -38 |
| Trade Working Capital % of Revenue | -0.7% | -3.4% |
| Change in Trade Working Capital | N/A | -17 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4309.33x | N/A |
| Days Sales Outstanding (DSO) | 0.1 | N/A |
| Payables Turnover | 84.76x | 19.57x |
| Days Payable Outstanding (DPO) | 4.3 | 18.6 |
| Cash Conversion Cycle | -4.2 days | -18.6 days |
| Asset Turnover | 0.50x | 0.18x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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 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).