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ID 406024948 · 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 | 15.4% | 12.7% | 14.6% |
| EBITDA Margin | 3.0% | 3.3% | 1.8% |
| EBITDAR | 94 | 126 | 54 |
| EBITDAR Margin | 4.2% | 4.3% | 3.3% |
| EBIT Margin | 2.9% | 3.2% | 1.7% |
| Net Profit Margin | 3.0% | 3.3% | 1.8% |
| Operating Expense % of Sales | 12.4% | 9.4% | 12.8% |
| Returns | |||
| Return on Assets (ROA) | 5.0% | 6.2% | 2.6% |
| Return on Equity (ROE) | 17.8% | 20.3% | 5.7% |
| ROIC [EBIT / Invested Capital] | 10.6% | 11.7% | 4.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 32.3% | 35.6% | 30.5% |
| Debt-to-Equity | 1.14x | 1.16x | 0.68x |
| Debt-to-EBITDA | 6.43x | 5.72x | 11.80x |
| Equity-to-Assets | 28.2% | 30.7% | 45.0% |
| Net Debt | 243 | 329 | 164 |
| Cash & Equivalents | 188 | 224 | 179 |
| Total Debt | 430 | 553 | 343 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 20.24x | 12.23x | 2.64x |
| Days Sales Outstanding (DSO) | 18.0 | 29.8 | 138.5 |
| Payables Turnover | 3.76x | 5.03x | 5.42x |
| Days Payable Outstanding (DPO) | 97.0 | 72.6 | 67.3 |
| Cash Conversion Cycle | -79.0 days | -42.7 days | 71.1 days |
| Asset Turnover | 1.68x | 1.88x | 1.45x |
| Cash flow & dividends | |||
| Operating Cash Flow | 148 | -86 | 164 |
| Free Cash Flow (OCF − Capex proxy) | 149 | -40 | 198 |
| Cash Conversion (OCF / EBITDA) | 220.3% | -88.8% | 566.0% |
| 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).