Loading company…
ID 405262736 · 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 | 19.2% | 16.6% | 6.7% |
| EBITDA Margin | -5.2% | -9.4% | -17.4% |
| EBITDAR | -39 | -92 | -27 |
| EBITDAR Margin | -1.1% | -4.2% | -8.8% |
| EBIT Margin | -5.3% | -9.8% | -19.3% |
| Net Profit Margin | -5.8% | -12.1% | -44.1% |
| Operating Expense % of Sales | 24.3% | 26.0% | 24.1% |
| Returns | |||
| Return on Assets (ROA) | -9.3% | -19.8% | -11.5% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -218.4% | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 14.0% | 20.5% | 20.7% |
| Debt-to-Equity | -1.51x | -0.61x | -0.41x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -9.3% | -33.6% | -50.3% |
| Net Debt | 282 | 274 | 242 |
| Cash & Equivalents | 18 | 2 | 1 |
| Total Debt | 300 | 276 | 242 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.42x | 3.33x | 0.36x |
| Days Sales Outstanding (DSO) | 82.5 | 109.7 | 1009.2 |
| Payables Turnover | 1.43x | 1.23x | 0.19x |
| Days Payable Outstanding (DPO) | 255.7 | 295.8 | 1883.4 |
| Cash Conversion Cycle | -173.1 days | -186.1 days | -874.2 days |
| Asset Turnover | 1.60x | 1.64x | 0.26x |
| Cash flow & dividends | |||
| Operating Cash Flow | 18 | -16 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 18 | -16 | N/A |
| 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).