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ID 420000082 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 33.9% | 2.9% |
| EBITDA Margin | 29.2% | -2.5% |
| EBITDAR | 1,118 | -19 |
| EBITDAR Margin | 29.8% | -1.5% |
| EBIT Margin | 28.9% | -3.4% |
| Net Profit Margin | 28.9% | -3.4% |
| Operating Expense % of Sales | 4.7% | 5.4% |
| Returns | ||
| Return on Assets (ROA) | 48.8% | -3.5% |
| Return on Equity (ROE) | 93.4% | -6.6% |
| ROIC [EBIT / Invested Capital] | 55.6% | -3.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 46.2% | 46.3% |
| Debt-to-Equity | 0.88x | 0.86x |
| Debt-to-EBITDA | 0.94x | N/A |
| Equity-to-Assets | 52.3% | 53.7% |
| Net Debt | 789 | 500 |
| Cash & Equivalents | 235 | 82 |
| Total Debt | 1,024 | 582 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9.36x | 14.84x |
| Days Sales Outstanding (DSO) | 39.0 | 24.6 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 39.0 days | 24.6 days |
| Asset Turnover | 1.69x | 1.04x |
| Cash flow & dividends | ||
| Operating Cash Flow | -13 | -153 |
| Free Cash Flow (OCF − Capex proxy) | -13 | -153 |
| Cash Conversion (OCF / EBITDA) | -1.2% | 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).