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ID 406125125 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | N/A | N/A | N/A |
| EBITDA Margin | -2453.4% | N/A | N/A | N/A |
| EBITDAR | -9,455 | 32 | 13,526 | -143 |
| EBITDAR Margin | -2444.9% | N/A | N/A | N/A |
| EBIT Margin | -2453.7% | N/A | N/A | N/A |
| Net Profit Margin | 100.0% | N/A | N/A | N/A |
| Operating Expense % of Sales | 2553.4% | N/A | N/A | N/A |
| Returns | ||||
| Return on Assets (ROA) | 49.0% | 1004.8% | 24.7% | -8.7% |
| Return on Equity (ROE) | 100.0% | 1925.6% | 61.3% | -20.9% |
| ROIC [EBIT / Invested Capital] | -2990.7% | 0.0% | 62.7% | -22.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 9.1% | 6.3% | 0.0% | 0.0% |
| Debt-to-Equity | 0.19x | 0.12x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 42.86x | 0.00x | N/A |
| Equity-to-Assets | 49.0% | 52.2% | 40.2% | 41.4% |
| Net Debt | -69 | -132 | -28 | N/A |
| Cash & Equivalents | 142 | 180 | 28 | N/A |
| Total Debt | 72 | 48 | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.64x | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 567.1 | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 567.1 days | N/A | N/A | N/A |
| Asset Turnover | 0.49x | 0.00x | 0.00x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 112 | 39 | -152 | -28 |
| Free Cash Flow (OCF − Capex proxy) | 112 | 39 | -152 | -28 |
| Cash Conversion (OCF / EBITDA) | N/A | 3430.0% | -23.1% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).