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ID 405017217 · 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 | 49.5% | 48.1% | 46.8% |
| EBITDA Margin | 16.5% | 19.2% | 22.4% |
| EBITDAR | 676 | 702 | 835 |
| EBITDAR Margin | 33.6% | 35.2% | 37.5% |
| EBIT Margin | 12.8% | 16.2% | 21.3% |
| Net Profit Margin | 13.5% | 20.5% | 22.9% |
| Operating Expense % of Sales | 33.0% | 28.9% | 24.4% |
| Returns | |||
| Return on Assets (ROA) | 23.7% | 36.1% | 35.8% |
| Return on Equity (ROE) | 87.8% | 56.8% | 41.4% |
| ROIC [EBIT / Invested Capital] | 40.5% | 44.2% | 58.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 61.6% | 30.6% | 2.7% |
| Debt-to-Equity | 2.28x | 0.48x | 0.03x |
| Debt-to-EBITDA | 2.13x | 0.91x | 0.08x |
| Equity-to-Assets | 27.0% | 63.5% | 86.3% |
| Net Debt | 327 | 9 | -411 |
| Cash & Equivalents | 383 | 336 | 450 |
| Total Debt | 709 | 346 | 38 |
| Liquidity & working capital | |||
| Current Ratio | 1.11x | N/A | N/A |
| Quick Ratio | 1.11x | N/A | N/A |
| Cash Ratio | 1.01x | N/A | N/A |
| Total Current Assets | 421 | 362 | 477 |
| Total Current Liabilities | 379 | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 38 | 26 | 27 |
| Trade Payables | 114 | 37 | 27 |
| Net Working Capital | 42 | 362 | 477 |
| Net Working Capital % of Revenue | 2.1% | 18.2% | 21.4% |
| Trade Working Capital | -75 | -12 | -1 |
| Trade Working Capital % of Revenue | -3.7% | -0.6% | -0.0% |
| Change in Trade Working Capital | N/A | 64 | 11 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 52.85x | 78.10x | 82.65x |
| Days Sales Outstanding (DSO) | 6.9 | 4.7 | 4.4 |
| Payables Turnover | 8.97x | 27.85x | 43.15x |
| Days Payable Outstanding (DPO) | 40.7 | 13.1 | 8.5 |
| Cash Conversion Cycle | -33.8 days | -8.4 days | -4.0 days |
| Asset Turnover | 1.75x | 1.76x | 1.56x |
| Cash flow & dividends | |||
| Operating Cash Flow | -196 | -46 | 113 |
| Free Cash Flow (OCF − Capex proxy) | -196 | -46 | 113 |
| Cash Conversion (OCF / EBITDA) | -58.9% | -12.1% | 22.7% |
| 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).
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