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ID 404977076 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 9.9% | 17.8% | 98.5% |
| EBITDA Margin | -21.9% | -30.2% | -2779.4% |
| EBITDAR | -1,574 | -1,835 | -281 |
| EBITDAR Margin | -21.0% | -28.0% | -2695.4% |
| EBIT Margin | -22.3% | -31.0% | -3188.1% |
| Net Profit Margin | -22.4% | -35.0% | -7031.3% |
| Operating Expense % of Sales | 31.8% | 47.9% | 2878.0% |
| Returns | |||
| Return on Assets (ROA) | -37.5% | -142.9% | -53.2% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -44.6% | -196.9% | -25.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 164.5% | 441.3% | 552.7% |
| Debt-to-Equity | -2.24x | -1.27x | -1.20x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -73.5% | -347.1% | -458.9% |
| Net Debt | 7,022 | 6,610 | 7,599 |
| Cash & Equivalents | 327 | 483 | 0 |
| Total Debt | 7,349 | 7,093 | 7,599 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.25x | 24.00x | 0.04x |
| Days Sales Outstanding (DSO) | 85.9 | 15.2 | 9906.1 |
| Payables Turnover | 17.73x | 58.03x | 0.00x |
| Days Payable Outstanding (DPO) | 20.6 | 6.3 | 202449.3 |
| Cash Conversion Cycle | 65.3 days | 8.9 days | -192543.2 days |
| Asset Turnover | 1.68x | 4.08x | 0.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | -4,080 | 620 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -4,080 | 622 | 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 ₾ '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).