Loading company…
ID 404971848 · 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 | 73.6% | 72.1% | 73.5% |
| EBITDA Margin | 17.2% | 3.7% | 34.5% |
| EBITDAR | 533 | 268 | 312 |
| EBITDAR Margin | 27.1% | 16.2% | 41.4% |
| EBIT Margin | 12.2% | -0.8% | 24.2% |
| Net Profit Margin | 10.0% | -1.4% | 21.2% |
| Operating Expense % of Sales | 56.5% | 68.5% | 38.9% |
| Returns | |||
| Return on Assets (ROA) | 16.7% | -2.1% | 18.9% |
| Return on Equity (ROE) | 25.8% | -4.9% | 36.0% |
| ROIC [EBIT / Invested Capital] | 41.6% | -3.6% | 26.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 32.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.61x |
| Debt-to-EBITDA | 0.00x | 0.00x | 1.05x |
| Equity-to-Assets | 64.7% | 42.6% | 52.4% |
| Net Debt | -190 | -122 | 246 |
| Cash & Equivalents | 190 | 122 | 27 |
| Total Debt | N/A | N/A | 272 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 32.37x | 39.48x | 88.39x |
| Days Sales Outstanding (DSO) | 11.3 | 9.2 | 4.1 |
| Payables Turnover | 2.39x | 1.36x | 9.70x |
| Days Payable Outstanding (DPO) | 152.9 | 268.0 | 37.6 |
| Cash Conversion Cycle | -141.6 days | -258.8 days | -33.5 days |
| Asset Turnover | 1.66x | 1.52x | 0.89x |
| Cash flow & dividends | |||
| Operating Cash Flow | 83 | -68 | -96 |
| Free Cash Flow (OCF − Capex proxy) | 83 | -68 | -96 |
| Cash Conversion (OCF / EBITDA) | 24.7% | -111.8% | -36.8% |
| 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).