Loading company…
ID 412699922 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 92.1% | 85.5% |
| EBITDA Margin | 69.7% | 50.4% |
| EBITDAR | 379 | 157 |
| EBITDAR Margin | 69.7% | 50.4% |
| EBIT Margin | 69.0% | 45.1% |
| Net Profit Margin | 56.4% | 25.1% |
| Operating Expense % of Sales | 22.4% | 35.1% |
| Returns | ||
| Return on Assets (ROA) | 17.1% | 4.4% |
| Return on Equity (ROE) | 28.6% | 7.2% |
| ROIC [EBIT / Invested Capital] | 23.1% | 8.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 31.3% | 31.5% |
| Debt-to-Equity | 0.52x | 0.51x |
| Debt-to-EBITDA | 1.48x | 3.55x |
| Equity-to-Assets | 59.7% | 61.6% |
| Net Debt | 550 | 539 |
| Cash & Equivalents | 12 | 17 |
| Total Debt | 562 | 556 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 219.80x | 36.26x |
| Days Sales Outstanding (DSO) | 1.7 | 10.1 |
| Payables Turnover | 1.75x | 6.12x |
| Days Payable Outstanding (DPO) | 208.1 | 59.6 |
| Cash Conversion Cycle | -206.4 days | -49.6 days |
| Asset Turnover | 0.30x | 0.18x |
| Cash flow & dividends | ||
| Operating Cash Flow | -5 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -5 | N/A |
| Cash Conversion (OCF / EBITDA) | -1.3% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).