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ID 405187621 · 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 | 99.7% | 99.9% | -157.4% |
| EBITDA Margin | 82.9% | 80.6% | -154.3% |
| EBITDAR | 1,855 | 1,946 | -1,371 |
| EBITDAR Margin | 82.9% | 80.6% | -154.3% |
| EBIT Margin | 82.9% | 80.6% | -154.3% |
| Net Profit Margin | 82.9% | 80.6% | -154.3% |
| Operating Expense % of Sales | 16.8% | 19.3% | 3.1% |
| Returns | |||
| Return on Assets (ROA) | 39.0% | 27.6% | -30.2% |
| Return on Equity (ROE) | 83.7% | 45.6% | -106.8% |
| ROIC [EBIT / Invested Capital] | 52.1% | 32.7% | -32.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 52.3% | 39.0% | 69.9% |
| Debt-to-Equity | 1.12x | 0.65x | 2.47x |
| Debt-to-EBITDA | 1.34x | 1.42x | N/A |
| Equity-to-Assets | 46.6% | 60.5% | 28.3% |
| Net Debt | 1,344 | 1,674 | 2,988 |
| Cash & Equivalents | 1,144 | 1,078 | 181 |
| Total Debt | 2,488 | 2,752 | 3,169 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.16x | 1.42x | 15.16x |
| Days Sales Outstanding (DSO) | 59.3 | 256.5 | 24.1 |
| Payables Turnover | N/A | 0.11x | N/A |
| Days Payable Outstanding (DPO) | N/A | 3462.5 | N/A |
| Cash Conversion Cycle | 59.3 days | -3206.0 days | 24.1 days |
| Asset Turnover | 0.47x | 0.34x | 0.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | -159 | -65 | -897 |
| Free Cash Flow (OCF − Capex proxy) | -159 | -65 | -897 |
| Cash Conversion (OCF / EBITDA) | -8.6% | -3.4% | 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).