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ID 419991977 · 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 | 4.5% | 2.2% | 11.2% |
| EBITDA Margin | -10.9% | 1.4% | 3.3% |
| EBITDAR | -145 | 12 | 32 |
| EBITDAR Margin | -10.9% | 1.4% | 3.3% |
| EBIT Margin | -11.6% | 0.3% | 2.4% |
| Net Profit Margin | 25.9% | -6.3% | 5.1% |
| Operating Expense % of Sales | 15.4% | 0.8% | 8.0% |
| Returns | |||
| Return on Assets (ROA) | 22.4% | -3.1% | 3.8% |
| Return on Equity (ROE) | 92.5% | -18.5% | 15.2% |
| ROIC [EBIT / Invested Capital] | -22.7% | 0.7% | 3.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 25.0% | 19.1% | 26.9% |
| Debt-to-Equity | 1.03x | 1.12x | 1.07x |
| Debt-to-EBITDA | N/A | 26.90x | 10.94x |
| Equity-to-Assets | 24.2% | 17.0% | 25.1% |
| Net Debt | 309 | 45 | 339 |
| Cash & Equivalents | 77 | 270 | 14 |
| Total Debt | 385 | 314 | 354 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.30x | 2.15x | 1.98x |
| Days Sales Outstanding (DSO) | 158.9 | 170.0 | 184.6 |
| Payables Turnover | 1.64x | 0.96x | 1.38x |
| Days Payable Outstanding (DPO) | 222.9 | 379.1 | 263.8 |
| Cash Conversion Cycle | -64.1 days | -209.1 days | -79.2 days |
| Asset Turnover | 0.86x | 0.50x | 0.75x |
| Cash flow & dividends | |||
| Operating Cash Flow | -52 | 196 | -358 |
| Free Cash Flow (OCF − Capex proxy) | 11 | 268 | -295 |
| Cash Conversion (OCF / EBITDA) | N/A | 1677.3% | -1106.4% |
| 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).