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ID 405027901 · 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 | 99.1% | 99.5% | 100.0% |
| EBITDA Margin | 144.9% | 45.9% | 42.6% |
| EBITDAR | 1,055 | 320 | 290 |
| EBITDAR Margin | 144.9% | 45.9% | 42.6% |
| EBIT Margin | 147.1% | 41.9% | 38.6% |
| Net Profit Margin | 147.4% | 35.4% | 32.0% |
| Operating Expense % of Sales | 45.8% | 53.6% | 57.3% |
| Returns | |||
| Return on Assets (ROA) | 61.0% | 14.1% | 11.9% |
| Return on Equity (ROE) | 62.7% | 14.4% | 12.2% |
| ROIC [EBIT / Invested Capital] | 70.5% | 18.4% | 16.4% |
| 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 | 0.00x |
| Equity-to-Assets | 97.3% | 97.7% | 97.5% |
| Net Debt | -194 | -124 | -184 |
| Cash & Equivalents | 194 | 124 | 184 |
| 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 | 6.19x | 3.41x | 2.65x |
| Days Sales Outstanding (DSO) | 58.9 | 107.1 | 138.0 |
| Payables Turnover | 0.45x | 0.31x | 0.02x |
| Days Payable Outstanding (DPO) | 812.3 | 1167.0 | 16520.8 |
| Cash Conversion Cycle | -753.3 days | -1059.9 days | -16382.9 days |
| Asset Turnover | 0.41x | 0.40x | 0.37x |
| Cash flow & dividends | |||
| Operating Cash Flow | 127 | -70 | 60 |
| Free Cash Flow (OCF − Capex proxy) | 127 | -70 | 60 |
| Cash Conversion (OCF / EBITDA) | 12.1% | -21.9% | 20.6% |
| 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).