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ID 406222403 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 3.7% | 6.1% | 6.6% |
| EBITDA Margin | 0.7% | 1.0% | 0.8% |
| EBITDAR | 14 | 53 | 62 |
| EBITDAR Margin | 0.7% | 1.1% | 1.7% |
| EBIT Margin | 0.6% | 0.9% | 0.8% |
| Net Profit Margin | 0.7% | 1.0% | 0.8% |
| Operating Expense % of Sales | 3.0% | 5.2% | 5.7% |
| Returns | |||
| Return on Assets (ROA) | 2.9% | 4.5% | 1.8% |
| Return on Equity (ROE) | 104.3% | 227.8% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| 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 | 0.00x |
| Equity-to-Assets | 2.8% | 2.0% | -1.8% |
| Net Debt | -455 | -949 | -1,495 |
| Cash & Equivalents | 455 | 949 | 1,495 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.01x | 0.99x | 0.95x |
| Quick Ratio | 1.01x | 0.99x | 0.95x |
| Cash Ratio | 0.98x | 0.93x | 0.92x |
| Total Current Assets | 470 | 1,001 | 1,530 |
| Total Current Liabilities | 466 | 1,016 | 1,618 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 14 | 52 | 35 |
| Trade Payables | 466 | 1,016 | 1,618 |
| Net Working Capital | 4 | -15 | -88 |
| Net Working Capital % of Revenue | 0.2% | -0.3% | -2.3% |
| Trade Working Capital | -452 | -964 | -1,583 |
| Trade Working Capital % of Revenue | -21.2% | -19.7% | -42.2% |
| Change in Trade Working Capital | N/A | -512 | -619 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 147.80x | 94.53x | 107.25x |
| Days Sales Outstanding (DSO) | 2.5 | 3.9 | 3.4 |
| Payables Turnover | 4.39x | 4.52x | 2.17x |
| Days Payable Outstanding (DPO) | 83.1 | 80.7 | 168.4 |
| Cash Conversion Cycle | -80.6 days | -76.8 days | -165.0 days |
| Asset Turnover | 4.43x | 4.65x | 2.36x |
| Cash flow & dividends | |||
| Operating Cash Flow | 455 | 494 | 546 |
| Free Cash Flow (OCF − Capex proxy) | 455 | 494 | 546 |
| Cash Conversion (OCF / EBITDA) | 3289.7% | 1050.3% | 1784.2% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).