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ID 426530729 · FY 2017–2020 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 3.3% | 15.7% | 13.0% | -47.4% |
| EBITDA Margin | 1.6% | 14.4% | 7.2% | -68.6% |
| EBITDAR | 370 | 5,075 | 487 | -11 |
| EBITDAR Margin | 2.4% | 15.0% | 10.3% | -68.6% |
| EBIT Margin | 1.6% | 14.4% | 7.1% | -68.6% |
| Net Profit Margin | 1.6% | 14.4% | 7.1% | -68.6% |
| Operating Expense % of Sales | 1.7% | 1.3% | 5.7% | 21.2% |
| Returns | ||||
| Return on Assets (ROA) | 51.3% | 82.2% | 5.9% | -0.2% |
| Return on Equity (ROE) | 99.9% | 95.3% | 6.2% | -0.2% |
| ROIC [EBIT / Invested Capital] | 100.0% | 85.0% | 6.2% | -0.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 10.2% | 0.0% | 0.1% |
| Debt-to-Equity | 0.00x | 0.12x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.12x | 0.01x | N/A |
| Equity-to-Assets | 51.3% | 86.3% | 95.1% | 95.5% |
| Net Debt | -0 | 606 | 2 | 3 |
| Cash & Equivalents | 0 | 1 | 0 | N/A |
| Total Debt | N/A | 607 | 2 | 3 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 562.26x | 8.02x | 0.94x | 0.00x |
| Days Sales Outstanding (DSO) | 0.6 | 45.5 | 386.6 | 115339.0 |
| Payables Turnover | 75.27x | 139.05x | 20.15x | 0.13x |
| Days Payable Outstanding (DPO) | 4.8 | 2.6 | 18.1 | 2766.2 |
| Cash Conversion Cycle | -4.2 days | 42.9 days | 368.5 days | 112572.8 days |
| Asset Turnover | 32.29x | 5.71x | 0.82x | 0.00x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 0 | 1 | -1 | -0 |
| Free Cash Flow (OCF − Capex proxy) | 0 | 1 | -1 | -0 |
| Cash Conversion (OCF / EBITDA) | 0.1% | 0.0% | -0.4% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).