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ID 406180476 · 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 | 11.5% | 12.9% | 16.8% |
| EBITDA Margin | 1.6% | 0.3% | 1.6% |
| EBITDAR | 206 | 192 | 235 |
| EBITDAR Margin | 4.6% | 6.4% | 9.2% |
| EBIT Margin | 1.0% | 0.3% | 1.6% |
| Net Profit Margin | 1.4% | 0.3% | 1.6% |
| Operating Expense % of Sales | 9.9% | 12.7% | 15.3% |
| Returns | |||
| Return on Assets (ROA) | 13.5% | 1.3% | 10.6% |
| Return on Equity (ROE) | 32.5% | 3.7% | 16.4% |
| ROIC [EBIT / Invested Capital] | 28.5% | 3.9% | 18.0% |
| Leverage & debt balances | |||
| 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 | 0.00x |
| Equity-to-Assets | 41.5% | 34.5% | 65.1% |
| Net Debt | -37 | -10 | -22 |
| Cash & Equivalents | 37 | 10 | 22 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.28x | 1.53x | 2.86x |
| Quick Ratio | 1.28x | 1.53x | 2.86x |
| Cash Ratio | 0.13x | 0.03x | 0.17x |
| Total Current Assets | 355 | 588 | 373 |
| Total Current Liabilities | 276 | 385 | 130 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 75 | N/A | N/A |
| Trade Payables | 276 | 385 | 130 |
| Net Working Capital | 78 | 203 | 243 |
| Net Working Capital % of Revenue | 1.7% | 6.7% | 9.5% |
| Trade Working Capital | -201 | -385 | -130 |
| Trade Working Capital % of Revenue | -4.5% | -12.8% | -5.1% |
| Change in Trade Working Capital | N/A | -184 | 255 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 60.00x | N/A | N/A |
| Days Sales Outstanding (DSO) | 6.1 | N/A | N/A |
| Payables Turnover | 14.43x | 6.82x | 16.36x |
| Days Payable Outstanding (DPO) | 25.3 | 53.5 | 22.3 |
| Cash Conversion Cycle | -19.2 days | -53.5 days | -22.3 days |
| Asset Turnover | 9.55x | 5.13x | 6.87x |
| Cash flow & dividends | |||
| Operating Cash Flow | 25 | -27 | 12 |
| Free Cash Flow (OCF − Capex proxy) | 25 | -27 | 12 |
| Cash Conversion (OCF / EBITDA) | 35.7% | -352.0% | 29.6% |
| 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).