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ID 405199315 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მონოლითი (51.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 162.4% | 177.0% | 100.0% |
| EBITDA Margin | 160.7% | 143.9% | -807.8% |
| EBITDAR | 3,603 | 2,699 | -3,053 |
| EBITDAR Margin | 160.7% | 143.9% | -807.8% |
| EBIT Margin | 160.0% | 143.9% | -839.1% |
| Net Profit Margin | 98.2% | 66.9% | -839.1% |
| Operating Expense % of Sales | 1.8% | 33.1% | 907.8% |
| Returns | |||
| Return on Assets (ROA) | 58.3% | 23.9% | -84.5% |
| Return on Equity (ROE) | 59.5% | 24.7% | -91.9% |
| ROIC [EBIT / Invested Capital] | 97.6% | 53.1% | -91.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 98.0% | 96.6% | 91.9% |
| Net Debt | -24 | -0 | -1 |
| Cash & Equivalents | 24 | 0 | 1 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.65x | 7.44x | 0.33x |
| Days Sales Outstanding (DSO) | 64.6 | 49.1 | 1101.9 |
| Payables Turnover | 18.60x | 8.15x | N/A |
| Days Payable Outstanding (DPO) | 19.6 | 44.8 | N/A |
| Cash Conversion Cycle | 44.9 days | 4.3 days | 1101.9 days |
| Asset Turnover | 0.59x | 0.36x | 0.10x |
| Cash flow & dividends | |||
| Operating Cash Flow | -254 | -24 | 1 |
| Free Cash Flow (OCF − Capex proxy) | -254 | -24 | 1 |
| Cash Conversion (OCF / EBITDA) | -7.0% | -0.9% | 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).