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ID 417882982 · 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 | 6.9% | 5.8% | 6.3% |
| EBITDA Margin | 2.5% | 4.0% | 3.7% |
| EBITDAR | 67 | 88 | 72 |
| EBITDAR Margin | 2.9% | 4.4% | 4.5% |
| EBIT Margin | 0.5% | 1.7% | 2.9% |
| Net Profit Margin | 0.9% | 0.8% | 1.8% |
| Operating Expense % of Sales | 4.4% | 1.7% | 2.6% |
| Returns | |||
| Return on Assets (ROA) | 4.2% | 3.9% | 3.2% |
| Return on Equity (ROE) | 11.5% | 11.0% | 6.0% |
| ROIC [EBIT / Invested Capital] | 3.6% | 16.3% | 6.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 27.7% | 20.2% | 25.4% |
| Debt-to-Equity | 0.76x | 0.57x | 0.48x |
| Debt-to-EBITDA | 2.45x | 0.98x | 3.93x |
| Equity-to-Assets | 36.5% | 35.6% | 53.2% |
| Net Debt | 132 | 71 | 210 |
| Cash & Equivalents | 12 | 9 | 23 |
| Total Debt | 144 | 80 | 233 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 19.64x | 10.04x | 5.60x |
| Days Sales Outstanding (DSO) | 18.6 | 36.3 | 65.2 |
| Payables Turnover | 11.71x | 10.89x | 7.64x |
| Days Payable Outstanding (DPO) | 31.2 | 33.5 | 47.8 |
| Cash Conversion Cycle | -12.6 days | 2.8 days | 17.4 days |
| Asset Turnover | 4.50x | 5.11x | 1.75x |
| Cash flow & dividends | |||
| Operating Cash Flow | -45 | 49 | -318 |
| Free Cash Flow (OCF − Capex proxy) | -45 | 61 | 29 |
| Cash Conversion (OCF / EBITDA) | -76.7% | 60.0% | -537.4% |
| 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).