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ID 405120863 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 48.7% | 11.2% | 100.0% |
| EBITDA Margin | 40.1% | 6.0% | -418.9% |
| EBITDAR | 2,312 | 151 | -70 |
| EBITDAR Margin | 40.1% | 6.0% | -418.9% |
| EBIT Margin | 39.9% | 5.5% | -475.3% |
| Net Profit Margin | 39.4% | 6.0% | -1090.3% |
| Operating Expense % of Sales | 8.5% | 5.3% | 518.9% |
| Returns | |||
| Return on Assets (ROA) | 58.8% | 5.4% | -6.7% |
| Return on Equity (ROE) | 82.8% | 7.6% | -10.2% |
| ROIC [EBIT / Invested Capital] | 74.6% | 5.1% | -2.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 10.4% | 28.3% | 34.4% |
| Debt-to-Equity | 0.15x | 0.40x | 0.53x |
| Debt-to-EBITDA | 0.17x | 5.20x | N/A |
| Equity-to-Assets | 71.0% | 71.4% | 65.3% |
| Net Debt | 345 | 782 | 943 |
| Cash & Equivalents | 54 | 4 | 4 |
| Total Debt | 399 | 786 | 946 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 27.65x | 7.71x | 0.05x |
| Days Sales Outstanding (DSO) | 13.2 | 47.4 | 7155.8 |
| Payables Turnover | 86.22x | 267.16x | N/A |
| Days Payable Outstanding (DPO) | 4.2 | 1.4 | N/A |
| Cash Conversion Cycle | 9.0 days | 46.0 days | 7155.8 days |
| Asset Turnover | 1.49x | 0.91x | 0.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -50 | -1 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -50 | -1 |
| Cash Conversion (OCF / EBITDA) | N/A | -33.1% | 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.
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).