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ID 405266563 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -0.8% | -1.9% |
| EBITDAR | -50 | -60 |
| EBITDAR Margin | -0.8% | -1.9% |
| EBIT Margin | -0.8% | -1.9% |
| Net Profit Margin | -0.8% | -1.9% |
| Operating Expense % of Sales | 100.8% | 101.9% |
| Returns | ||
| Return on Assets (ROA) | -8.5% | -8.2% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -9.0% | -51.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 104.1% | 32.8% |
| Debt-to-Equity | -12.30x | -2.18x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -8.5% | -15.0% |
| Net Debt | 609 | 225 |
| Cash & Equivalents | 7 | 15 |
| Total Debt | 617 | 240 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 22.86x | 14.23x |
| Days Sales Outstanding (DSO) | 16.0 | 25.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 16.0 days | 25.7 days |
| Asset Turnover | 10.90x | 4.38x |
| Cash flow & dividends | ||
| Operating Cash Flow | 7 | 8 |
| Free Cash Flow (OCF − Capex proxy) | 7 | 8 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).