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ID 416328842 · 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 | 100.0% | 10.8% | 100.0% |
| EBITDA Margin | 64.5% | -158.7% | -156.8% |
| EBITDAR | 7,302 | -1,168 | -93 |
| EBITDAR Margin | 67.8% | -138.1% | -92.5% |
| EBIT Margin | 61.3% | -188.9% | -361.8% |
| Net Profit Margin | 61.3% | -190.1% | -361.6% |
| Operating Expense % of Sales | 35.5% | 169.4% | 256.8% |
| Returns | |||
| Return on Assets (ROA) | 67.5% | -19.3% | -4.6% |
| Return on Equity (ROE) | 309.9% | -322.0% | -269.7% |
| ROIC [EBIT / Invested Capital] | 3361.1% | -318.7% | -284.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.3% | 0.1% |
| Debt-to-Equity | 0.00x | 0.06x | 0.06x |
| Debt-to-EBITDA | 0.00x | N/A | N/A |
| Equity-to-Assets | 21.8% | 6.0% | 1.7% |
| Net Debt | -1,935 | 2 | -7 |
| Cash & Equivalents | 1,935 | 26 | 16 |
| Total Debt | N/A | 28 | 8 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.72x | 0.19x | 0.02x |
| Days Sales Outstanding (DSO) | 98.0 | 1903.9 | 15470.3 |
| Payables Turnover | N/A | 5.56x | N/A |
| Days Payable Outstanding (DPO) | N/A | 65.7 | N/A |
| Cash Conversion Cycle | 98.0 days | 1838.2 days | 15470.3 days |
| Asset Turnover | 1.10x | 0.10x | 0.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | 856 | -1,908 | -11 |
| Free Cash Flow (OCF − Capex proxy) | 856 | -1,908 | -11 |
| Cash Conversion (OCF / EBITDA) | 12.3% | 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.
Ownership & directors from companyinfo.ge (public corporate registry).