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ID 405049193 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 76.8% | 7.5% |
| EBITDA Margin | 69.7% | -53.2% |
| EBITDAR | 2,165 | -372 |
| EBITDAR Margin | 69.7% | -53.2% |
| EBIT Margin | 69.7% | -53.2% |
| Net Profit Margin | 36.1% | -53.2% |
| Operating Expense % of Sales | 7.1% | 60.8% |
| Returns | ||
| Return on Assets (ROA) | 66.6% | -397.1% |
| Return on Equity (ROE) | 296.8% | -6348.1% |
| ROIC [EBIT / Invested Capital] | 552.9% | -451.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 5.9% | 84.9% |
| Debt-to-Equity | 0.26x | 13.57x |
| Debt-to-EBITDA | 0.05x | N/A |
| Equity-to-Assets | 22.4% | 6.3% |
| Net Debt | 14 | 76 |
| Cash & Equivalents | 85 | 3 |
| Total Debt | 99 | 79 |
| Efficiency & working capital | ||
| Inventory Turnover | -0.69x | N/A |
| Days Inventory Outstanding (DIO) | -527.8 | N/A |
| Receivables Turnover | 3.38x | 21.45x |
| Days Sales Outstanding (DSO) | 107.8 | 17.0 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | -419.9 days | 17.0 days |
| Asset Turnover | 1.85x | 7.46x |
| Cash flow & dividends | ||
| Operating Cash Flow | 85 | -82 |
| Free Cash Flow (OCF − Capex proxy) | 85 | -82 |
| Cash Conversion (OCF / EBITDA) | 3.9% | N/A |
| 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).