Loading company…
ID 436037129 · 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 | 28.7% | 31.9% |
| EBITDA Margin | 0.5% | -1.1% |
| EBITDAR | 17 | -15 |
| EBITDAR Margin | 0.8% | -0.8% |
| EBIT Margin | -0.5% | -2.0% |
| Net Profit Margin | 0.5% | -1.1% |
| Operating Expense % of Sales | 28.2% | 33.0% |
| Returns | ||
| Return on Assets (ROA) | 5.3% | -7.6% |
| Return on Equity (ROE) | 46.9% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 11.3% | -0.7% |
| Net Debt | -42 | -71 |
| Cash & Equivalents | 42 | 71 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.00x | 1.00x |
| Quick Ratio | 1.00x | 1.00x |
| Cash Ratio | 0.21x | 0.27x |
| Total Current Assets | 199 | 261 |
| Total Current Liabilities | 199 | 261 |
| Inventory | N/A | N/A |
| Trade Receivables | 63 | 115 |
| Trade Payables | 171 | 262 |
| Net Working Capital | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% |
| Trade Working Capital | -108 | -147 |
| Trade Working Capital % of Revenue | -4.9% | -7.9% |
| Change in Trade Working Capital | N/A | -39 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 34.82x | 16.16x |
| Days Sales Outstanding (DSO) | 10.5 | 22.6 |
| Payables Turnover | 9.17x | 4.84x |
| Days Payable Outstanding (DPO) | 39.8 | 75.4 |
| Cash Conversion Cycle | -29.3 days | -52.9 days |
| Asset Turnover | 11.04x | 7.13x |
| Cash flow & dividends | ||
| Operating Cash Flow | 26 | 29 |
| Free Cash Flow (OCF − Capex proxy) | 26 | 29 |
| Cash Conversion (OCF / EBITDA) | 245.2% | 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.