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ID 405306342 · 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 | 8.8% | 6.7% | 0.1% |
| EBITDA Margin | -1.7% | -10.9% | -7.6% |
| EBITDAR | -11 | -407 | -18 |
| EBITDAR Margin | -1.2% | -6.7% | -5.0% |
| EBIT Margin | -1.7% | -10.9% | -7.6% |
| Net Profit Margin | -1.7% | -10.9% | -7.6% |
| Operating Expense % of Sales | 10.5% | 17.5% | 7.7% |
| Returns | |||
| Return on Assets (ROA) | -1.2% | -74.3% | -6.2% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 25.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.19x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -1.0% | -36.2% | -129.8% |
| Net Debt | -5 | -1 | 106 |
| Cash & Equivalents | 5 | 1 | 0 |
| Total Debt | N/A | N/A | 107 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 676.26x | 55.31x | 3.55x |
| Days Sales Outstanding (DSO) | 0.5 | 6.6 | 102.9 |
| Payables Turnover | 0.74x | 4.69x | 0.40x |
| Days Payable Outstanding (DPO) | 492.2 | 77.9 | 914.1 |
| Cash Conversion Cycle | -491.7 days | -71.3 days | -811.3 days |
| Asset Turnover | 0.71x | 6.84x | 0.82x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 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).