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ID 405190742 · FY 2018–2020 · 3 years
კომპანიის ძირითადი საქმიანობაა სარესტორნო ბიზნესი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 37.5% | 41.6% | 46.0% |
| EBITDA Margin | -37.4% | -19.4% | -21.0% |
| EBITDAR | -261 | -41 | -47 |
| EBITDAR Margin | -22.0% | -2.5% | -5.4% |
| EBIT Margin | -49.8% | -30.8% | -42.9% |
| Net Profit Margin | -53.9% | -35.4% | -47.5% |
| Operating Expense % of Sales | 74.9% | 61.0% | 67.0% |
| Returns | |||
| Return on Assets (ROA) | -49.8% | -46.4% | -51.0% |
| Return on Equity (ROE) | -133.8% | -1784.8% | N/A |
| ROIC [EBIT / Invested Capital] | -59.4% | -66.9% | -91.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 45.3% | 71.9% | 100.7% |
| Debt-to-Equity | 1.22x | 27.67x | -2.14x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 37.2% | 2.6% | -47.0% |
| Net Debt | 518 | 716 | 800 |
| Cash & Equivalents | 65 | 174 | 28 |
| Total Debt | 584 | 890 | 828 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 15.43x | 16.28x | 7.52x |
| Days Sales Outstanding (DSO) | 23.7 | 22.4 | 48.5 |
| Payables Turnover | 3.67x | 3.28x | 1.36x |
| Days Payable Outstanding (DPO) | 99.5 | 111.4 | 268.7 |
| Cash Conversion Cycle | -75.8 days | -89.0 days | -220.1 days |
| Asset Turnover | 0.92x | 1.31x | 1.07x |
| Cash flow & dividends | |||
| Operating Cash Flow | 179 | -225 | -30 |
| Free Cash Flow (OCF − Capex proxy) | -431 | -252 | -44 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).