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ID 405023040 · FY 2019–2021 · 3 years
ძირითად საქმიანობას წარმოადგენს ეროვნული კლასიფიკატორის 56100 კოდით განსაზღვრული საქმიანობა, კერძოდ რესტორნები და საკვებით მობილური მომსახურების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 37.0% | 35.5% | 39.2% |
| EBITDA Margin | 1.4% | 6.2% | -15.7% |
| EBITDAR | 166 | 288 | -98 |
| EBITDAR Margin | 8.1% | 12.9% | -6.7% |
| EBIT Margin | 0.1% | 5.2% | -16.6% |
| Net Profit Margin | 0.1% | 5.2% | -16.6% |
| Operating Expense % of Sales | 35.6% | 29.3% | 54.9% |
| Returns | |||
| Return on Assets (ROA) | 1.4% | 27.1% | -175.1% |
| Return on Equity (ROE) | 18.6% | 88.7% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | 96.9% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 7.4% | 30.5% | -80.7% |
| Net Debt | -19 | -11 | -1 |
| Cash & Equivalents | 19 | 11 | 1 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 82.41x | 7.37x | 42.36x |
| Days Sales Outstanding (DSO) | 4.4 | 49.5 | 8.6 |
| Payables Turnover | 6.99x | 5.02x | 3.60x |
| Days Payable Outstanding (DPO) | 52.2 | 72.7 | 101.5 |
| Cash Conversion Cycle | -47.8 days | -23.2 days | -92.8 days |
| Asset Turnover | 10.28x | 5.19x | 10.54x |
| Cash flow & dividends | |||
| Operating Cash Flow | 4 | -8 | -10 |
| Free Cash Flow (OCF − Capex proxy) | 4 | -8 | -10 |
| Cash Conversion (OCF / EBITDA) | 13.8% | -5.4% | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).