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ID 415092189 · 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 | 4.6% | 30.8% | -32.3% |
| EBITDA Margin | -1.9% | 14.9% | 40.0% |
| EBITDAR | -74 | 465 | 151 |
| EBITDAR Margin | -1.9% | 16.0% | 40.0% |
| EBIT Margin | -2.7% | 13.8% | 33.3% |
| Net Profit Margin | -2.7% | 13.8% | 33.3% |
| Operating Expense % of Sales | 6.5% | 16.0% | 72.3% |
| Returns | |||
| Return on Assets (ROA) | -8.5% | 22.1% | 9.5% |
| Return on Equity (ROE) | N/A | 192.5% | 37.6% |
| ROIC [EBIT / Invested Capital] | -8.6% | 54.2% | 21.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 115.3% | 30.3% | 19.7% |
| Debt-to-Equity | -7.55x | 2.64x | 0.78x |
| Debt-to-EBITDA | N/A | 1.28x | 1.73x |
| Equity-to-Assets | -15.3% | 11.5% | 25.2% |
| Net Debt | 1,456 | 532 | 261 |
| Cash & Equivalents | 3 | 19 | 1 |
| Total Debt | 1,459 | 551 | 262 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 57.74x | N/A | 6.86x |
| Days Sales Outstanding (DSO) | 6.3 | N/A | 53.2 |
| Payables Turnover | N/A | 1.90x | 0.68x |
| Days Payable Outstanding (DPO) | N/A | 192.2 | 533.4 |
| Cash Conversion Cycle | 6.3 days | -192.2 days | -480.3 days |
| Asset Turnover | 3.13x | 1.60x | 0.28x |
| Cash flow & dividends | |||
| Operating Cash Flow | 4,369 | 2,903 | 323 |
| Free Cash Flow (OCF − Capex proxy) | 4,369 | 2,903 | 323 |
| Cash Conversion (OCF / EBITDA) | N/A | 673.6% | 213.8% |
| 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).