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ID 406228283 · 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 | N/A | 5.9% | 1.4% |
| EBITDA Margin | N/A | -4.3% | -8.7% |
| EBITDAR | -33 | -86 | -205 |
| EBITDAR Margin | N/A | -4.3% | -8.7% |
| EBIT Margin | N/A | -4.6% | -9.1% |
| Net Profit Margin | N/A | -4.3% | -8.7% |
| Operating Expense % of Sales | N/A | 10.2% | 10.0% |
| Returns | |||
| Return on Assets (ROA) | -1.6% | -3.0% | -14.0% |
| Return on Equity (ROE) | -2.1% | -6.4% | -765.1% |
| ROIC [EBIT / Invested Capital] | -2.3% | -5.8% | -84.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 11.4% | 35.4% |
| Debt-to-Equity | 0.00x | 0.24x | 19.32x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 76.5% | 47.0% | 1.8% |
| Net Debt | -2 | 242 | 227 |
| Cash & Equivalents | 2 | 82 | 290 |
| Total Debt | N/A | 324 | 517 |
| Liquidity & working capital | |||
| Current Ratio | 2.87x | 1.55x | 0.98x |
| Quick Ratio | 2.87x | 1.55x | 0.98x |
| Cash Ratio | 0.00x | 0.05x | 0.20x |
| Total Current Assets | 1,481 | 2,341 | 1,412 |
| Total Current Liabilities | 515 | 1,512 | 1,436 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | 375 | 26 |
| Trade Payables | 510 | 1,084 | 877 |
| Net Working Capital | 966 | 829 | -24 |
| Net Working Capital % of Revenue | N/A | 41.4% | -1.0% |
| Trade Working Capital | -510 | -708 | -850 |
| Trade Working Capital % of Revenue | N/A | -35.4% | -36.0% |
| Change in Trade Working Capital | N/A | -199 | -142 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 5.34x | 89.45x |
| Days Sales Outstanding (DSO) | N/A | 68.4 | 4.1 |
| Payables Turnover | N/A | 1.74x | 2.66x |
| Days Payable Outstanding (DPO) | N/A | 209.9 | 137.3 |
| Cash Conversion Cycle | N/A | -141.5 days | -133.2 days |
| Asset Turnover | 0.00x | 0.70x | 1.62x |
| Cash flow & dividends | |||
| Operating Cash Flow | -226 | -193 | 661 |
| Free Cash Flow (OCF − Capex proxy) | -1,498 | 7 | 1,121 |
| 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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).