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ID 404984585 · 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 | 9.7% | 11.6% |
| EBITDA Margin | 2.2% | 1.4% |
| EBITDAR | 65 | 28 |
| EBITDAR Margin | 2.4% | 1.4% |
| EBIT Margin | 2.2% | 1.4% |
| Net Profit Margin | 1.5% | 1.8% |
| Operating Expense % of Sales | 7.5% | 10.2% |
| Returns | ||
| Return on Assets (ROA) | 2.8% | 2.5% |
| Return on Equity (ROE) | 26.8% | 19.3% |
| ROIC [EBIT / Invested Capital] | 4.2% | 1.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 88.5% | 85.6% |
| Debt-to-Equity | 8.38x | 6.63x |
| Debt-to-EBITDA | 21.70x | 44.67x |
| Equity-to-Assets | 10.6% | 12.9% |
| Net Debt | 1,278 | 1,270 |
| Cash & Equivalents | 19 | 1 |
| Total Debt | 1,297 | 1,272 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.87x | 1.39x |
| Days Sales Outstanding (DSO) | 195.4 | 261.9 |
| Payables Turnover | 202.86x | 103.36x |
| Days Payable Outstanding (DPO) | 1.8 | 3.5 |
| Cash Conversion Cycle | 193.6 days | 258.4 days |
| Asset Turnover | 1.84x | 1.39x |
| Cash flow & dividends | ||
| Operating Cash Flow | 7 | -17 |
| Free Cash Flow (OCF − Capex proxy) | 7 | -17 |
| Cash Conversion (OCF / EBITDA) | 12.1% | -60.5% |
| 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).