Loading company…
ID 431168149 · 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 | 85.6% | 96.8% | 94.4% |
| EBITDA Margin | -7795.4% | -10759.0% | -287899.7% |
| EBITDAR | -1,609 | -1,627 | -1,687 |
| EBITDAR Margin | -7759.1% | -10714.8% | -287899.7% |
| EBIT Margin | -10103.1% | -12375.2% | -328594.2% |
| Net Profit Margin | -9496.4% | -16510.6% | -775803.2% |
| Operating Expense % of Sales | 7881.0% | 10855.8% | 287994.0% |
| Returns | |||
| Return on Assets (ROA) | -23.2% | -30.2% | -71.0% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -56.8% | -44.0% | -430.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 84.6% | 119.8% | 177.5% |
| Debt-to-Equity | -2.08x | -1.76x | -1.04x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -40.8% | -68.1% | -170.3% |
| Net Debt | 7,155 | 9,930 | 11,357 |
| Cash & Equivalents | 36 | 26 | 19 |
| Total Debt | 7,192 | 9,956 | 11,376 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 0.13x | 0.00x |
| Days Sales Outstanding (DSO) | N/A | 2716.2 | 361262.8 |
| Payables Turnover | 0.00x | 0.00x | 0.00x |
| Days Payable Outstanding (DPO) | 274605.5 | 135389.6 | 2147980.8 |
| Cash Conversion Cycle | -274605.5 days | -132673.4 days | -1786718.0 days |
| Asset Turnover | 0.00x | 0.00x | 0.00x |
| 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).