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ID 405269631 · 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 | 27.2% | 47.5% |
| EBITDA Margin | -59.5% | -51.6% |
| EBITDAR | -202 | -645 |
| EBITDAR Margin | -29.8% | -34.6% |
| EBIT Margin | -66.0% | -63.5% |
| Net Profit Margin | -59.4% | -67.2% |
| Operating Expense % of Sales | 86.8% | 99.1% |
| Returns | ||
| Return on Assets (ROA) | -55.7% | -22.3% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -94.9% | -35.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 133.6% | 123.6% |
| Debt-to-Equity | -2.12x | -4.07x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -63.1% | -30.3% |
| Net Debt | 926 | 5,027 |
| Cash & Equivalents | 37 | 1,934 |
| Total Debt | 963 | 6,960 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 515 | 4,627 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 293 | 107 |
| Trade Payables | 145 | 282 |
| Net Working Capital | 515 | 4,627 |
| Net Working Capital % of Revenue | 76.1% | 248.0% |
| Trade Working Capital | 148 | -175 |
| Trade Working Capital % of Revenue | 21.9% | -9.4% |
| Change in Trade Working Capital | N/A | -323 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.31x | 17.43x |
| Days Sales Outstanding (DSO) | 158.3 | 20.9 |
| Payables Turnover | 3.39x | 3.47x |
| Days Payable Outstanding (DPO) | 107.6 | 105.2 |
| Cash Conversion Cycle | 50.6 days | -84.3 days |
| Asset Turnover | 0.94x | 0.33x |
| Cash flow & dividends | ||
| Operating Cash Flow | 36 | 1,896 |
| Free Cash Flow (OCF − Capex proxy) | 36 | 1,896 |
| 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).
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