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ID 419989720 · 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 | 5.7% | 7.2% |
| EBITDA Margin | 4.0% | 5.2% |
| EBITDAR | 179 | 190 |
| EBITDAR Margin | 4.6% | 5.8% |
| EBIT Margin | 3.9% | 5.2% |
| Net Profit Margin | 3.7% | 4.8% |
| Operating Expense % of Sales | 1.7% | 2.0% |
| Returns | ||
| Return on Assets (ROA) | 22.0% | 20.5% |
| Return on Equity (ROE) | 43.1% | 56.9% |
| ROIC [EBIT / Invested Capital] | 52.9% | 56.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 4.5% | 25.8% |
| Debt-to-Equity | 0.09x | 0.71x |
| Debt-to-EBITDA | 0.19x | 1.16x |
| Equity-to-Assets | 51.1% | 36.1% |
| Net Debt | -46 | 24 |
| Cash & Equivalents | 75 | 176 |
| Total Debt | 29 | 200 |
| Liquidity & working capital | ||
| Current Ratio | 0.71x | 0.70x |
| Quick Ratio | 0.71x | 0.70x |
| Cash Ratio | 0.25x | 0.39x |
| Total Current Assets | 212 | 319 |
| Total Current Liabilities | 298 | 456 |
| Inventory | N/A | N/A |
| Trade Receivables | 136 | 143 |
| Trade Payables | 269 | 257 |
| Net Working Capital | -86 | -137 |
| Net Working Capital % of Revenue | -2.2% | -4.2% |
| Trade Working Capital | -132 | -114 |
| Trade Working Capital % of Revenue | -3.4% | -3.5% |
| Change in Trade Working Capital | N/A | 19 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 28.70x | 23.02x |
| Days Sales Outstanding (DSO) | 12.7 | 15.9 |
| Payables Turnover | 13.75x | 11.89x |
| Days Payable Outstanding (DPO) | 26.6 | 30.7 |
| Cash Conversion Cycle | -13.8 days | -14.8 days |
| Asset Turnover | 5.96x | 4.24x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).