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ID 405278202 · 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 | 34.1% | 34.1% |
| EBITDA Margin | 16.4% | 9.5% |
| EBITDAR | 244 | 228 |
| EBITDAR Margin | 16.4% | 9.5% |
| EBIT Margin | 15.9% | 8.7% |
| Net Profit Margin | 16.4% | 9.5% |
| Operating Expense % of Sales | 17.7% | 24.6% |
| Returns | ||
| Return on Assets (ROA) | 18.0% | 13.6% |
| Return on Equity (ROE) | 32.3% | 31.6% |
| ROIC [EBIT / Invested Capital] | 39.9% | 32.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 55.9% | 43.2% |
| Net Debt | -162 | -74 |
| Cash & Equivalents | 162 | 74 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 2.27x | 1.76x |
| Quick Ratio | 2.27x | 1.76x |
| Cash Ratio | 0.27x | 0.08x |
| Total Current Assets | 1,351 | 1,668 |
| Total Current Liabilities | 596 | 947 |
| Inventory | N/A | N/A |
| Trade Receivables | 355 | 61 |
| Trade Payables | 362 | 297 |
| Net Working Capital | 755 | 721 |
| Net Working Capital % of Revenue | 50.8% | 30.1% |
| Trade Working Capital | -7 | -235 |
| Trade Working Capital % of Revenue | -0.4% | -9.8% |
| Change in Trade Working Capital | N/A | -229 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.19x | 39.17x |
| Days Sales Outstanding (DSO) | 87.2 | 9.3 |
| Payables Turnover | 2.71x | 5.33x |
| Days Payable Outstanding (DPO) | 134.8 | 68.5 |
| Cash Conversion Cycle | -47.6 days | -59.2 days |
| Asset Turnover | 1.10x | 1.44x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| 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).