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ID 405109868 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 45.3% | 26.0% |
| EBITDA Margin | 34.7% | -1.3% |
| EBITDAR | 1,759 | -16 |
| EBITDAR Margin | 34.7% | -1.3% |
| EBIT Margin | 34.4% | -3.5% |
| Net Profit Margin | 30.7% | 8.9% |
| Operating Expense % of Sales | 10.6% | 27.3% |
| Returns | ||
| Return on Assets (ROA) | 35.2% | 2.5% |
| Return on Equity (ROE) | 39.8% | 2.9% |
| ROIC [EBIT / Invested Capital] | 49.4% | -1.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 88.6% | 87.1% |
| Net Debt | -386 | -71 |
| Cash & Equivalents | 386 | 71 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.50x | 0.36x |
| Days Sales Outstanding (DSO) | 243.6 | 1019.2 |
| Payables Turnover | 5.63x | 2.02x |
| Days Payable Outstanding (DPO) | 64.8 | 180.4 |
| Cash Conversion Cycle | 178.8 days | 838.8 days |
| Asset Turnover | 1.15x | 0.28x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).