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ID 406131172 · 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 | 200.7% | 201.0% | 100.0% |
| EBITDA Margin | 199.9% | 198.1% | -2.2% |
| EBITDAR | 12,497 | 6,637 | -13 |
| EBITDAR Margin | 199.9% | 198.1% | -1.7% |
| EBIT Margin | 199.9% | 198.1% | -2.2% |
| Net Profit Margin | 3.0% | 198.1% | -2.2% |
| Operating Expense % of Sales | 0.7% | 2.9% | 102.2% |
| Returns | |||
| Return on Assets (ROA) | 17.3% | 661.9% | -5.1% |
| Return on Equity (ROE) | 106.1% | 2922.1% | -7.6% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | -28.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 16.3% | 22.7% | 67.2% |
| Net Debt | -506 | -493 | -155 |
| Cash & Equivalents | 506 | 493 | 155 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | -1.05x | -1.04x | N/A |
| Days Inventory Outstanding (DIO) | -349.1 | -350.9 | N/A |
| Receivables Turnover | 22.82x | 10.62x | 8.53x |
| Days Sales Outstanding (DSO) | 16.0 | 34.4 | 42.8 |
| Payables Turnover | 7.14x | 33.21x | N/A |
| Days Payable Outstanding (DPO) | 51.1 | 11.0 | N/A |
| Cash Conversion Cycle | -384.2 days | -327.5 days | 42.8 days |
| Asset Turnover | 5.82x | 3.34x | 2.34x |
| 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).