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ID 405083305 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არქი ინვესთმენთს (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 45.2% | 52.7% | 33.6% |
| EBITDA Margin | -12.5% | -18.4% | 2.5% |
| EBITDAR | -229 | -397 | 6 |
| EBITDAR Margin | -12.5% | -18.4% | 2.5% |
| EBIT Margin | -12.6% | -18.4% | 2.5% |
| Net Profit Margin | -12.5% | -12.5% | 179.0% |
| Operating Expense % of Sales | 57.7% | 71.2% | 31.2% |
| Returns | |||
| Return on Assets (ROA) | -3.3% | -6.7% | 10.8% |
| Return on Equity (ROE) | -22.7% | -36.4% | 38.0% |
| ROIC [EBIT / Invested Capital] | N/A | -68.9% | 0.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 3.5% | 1.8% | 2.0% |
| Debt-to-Equity | 0.24x | 0.10x | 0.07x |
| Debt-to-EBITDA | N/A | N/A | 13.51x |
| Equity-to-Assets | 14.5% | 18.4% | 28.4% |
| Net Debt | -2,209 | -164 | 75 |
| Cash & Equivalents | 2,455 | 235 | 9 |
| Total Debt | 245 | 71 | 84 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | 0.18x | 0.32x | 0.06x |
| Days Payable Outstanding (DPO) | 2074.3 | 1147.7 | 6339.5 |
| Cash Conversion Cycle | -2074.3 days | -1147.7 days | -6339.5 days |
| Asset Turnover | 0.26x | 0.54x | 0.06x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -1,795 | 23 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -1,793 | 25 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 367.1% |
| 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).