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ID 425357295 · FY 2017–2019 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 39.2% | 157.6% | 100.0% |
| EBITDA Margin | 34.2% | 71.4% | 17.1% |
| EBITDAR | 2,930 | 11,055 | 3,288 |
| EBITDAR Margin | 34.2% | 71.4% | 17.1% |
| EBIT Margin | 33.9% | 70.6% | 17.1% |
| Net Profit Margin | 33.9% | 13.8% | 16.9% |
| Operating Expense % of Sales | 4.9% | 86.2% | 82.9% |
| Returns | |||
| Return on Assets (ROA) | 93.4% | 31.0% | 31.3% |
| Return on Equity (ROE) | 129.8% | 48.8% | 42.9% |
| ROIC [EBIT / Invested Capital] | 288.5% | 996.5% | 58.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.1% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 71.9% | 63.4% | 72.9% |
| Net Debt | -1,229 | -3,267 | -1,987 |
| Cash & Equivalents | 1,232 | 3,267 | 1,987 |
| Total Debt | 3 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 14.46x | 19.61x | 26.96x |
| Days Sales Outstanding (DSO) | 25.2 | 18.6 | 13.5 |
| Payables Turnover | 21.57x | 8.02x | N/A |
| Days Payable Outstanding (DPO) | 16.9 | 45.5 | N/A |
| Cash Conversion Cycle | 8.3 days | -26.9 days | 13.5 days |
| Asset Turnover | 2.76x | 2.25x | 1.85x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).