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ID 405204112 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 3.9% | 5.1% | 8.6% |
| EBITDA Margin | 1.1% | -0.9% | 0.8% |
| EBITDAR | 217 | 32 | 83 |
| EBITDAR Margin | 1.9% | 0.5% | 3.6% |
| EBIT Margin | 1.0% | -1.0% | 0.2% |
| Net Profit Margin | 1.0% | -1.0% | -0.6% |
| Operating Expense % of Sales | 2.8% | 6.0% | 7.8% |
| Returns | |||
| Return on Assets (ROA) | 9.5% | -5.3% | -2.1% |
| Return on Equity (ROE) | 100.0% | -127.0% | -37.1% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 3.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 6.5% | 16.3% |
| Debt-to-Equity | 0.00x | 1.56x | 2.89x |
| Debt-to-EBITDA | 0.00x | N/A | 6.16x |
| Equity-to-Assets | 9.5% | 4.2% | 5.6% |
| Net Debt | -190 | -345 | 90 |
| Cash & Equivalents | 190 | 426 | 20 |
| Total Debt | N/A | 81 | 110 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 21.56x | 14.83x | 7.01x |
| Days Sales Outstanding (DSO) | 16.9 | 24.6 | 52.0 |
| Payables Turnover | 9.81x | 5.66x | 4.06x |
| Days Payable Outstanding (DPO) | 37.2 | 64.5 | 89.8 |
| Cash Conversion Cycle | -20.3 days | -39.9 days | -37.7 days |
| Asset Turnover | 9.24x | 5.05x | 3.45x |
| Cash flow & dividends | |||
| Operating Cash Flow | 190 | 159 | -422 |
| Free Cash Flow (OCF − Capex proxy) | 190 | 159 | -422 |
| Cash Conversion (OCF / EBITDA) | 149.9% | N/A | -2364.8% |
| 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).