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ID 445453009 · 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 | 77.5% | 95.6% | 51.7% |
| EBITDA Margin | 37.3% | 22.6% | 50.7% |
| EBITDAR | 806 | 787 | 431 |
| EBITDAR Margin | 37.3% | 22.6% | 50.7% |
| EBIT Margin | 36.6% | 22.6% | 50.7% |
| Net Profit Margin | 36.6% | 22.6% | 50.7% |
| Operating Expense % of Sales | 40.1% | 73.0% | 1.0% |
| Returns | |||
| Return on Assets (ROA) | 19.6% | 38.3% | 29.5% |
| Return on Equity (ROE) | 72.6% | 42.2% | 30.3% |
| ROIC [EBIT / Invested Capital] | 59.0% | 53.5% | 32.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 18.6% | 0.0% | 0.0% |
| Debt-to-Equity | 0.69x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.93x | 0.00x | 0.00x |
| Equity-to-Assets | 27.0% | 90.6% | 97.3% |
| Net Debt | 250 | -392 | -77 |
| Cash & Equivalents | 501 | 392 | 77 |
| Total Debt | 751 | 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 | 3.49x | 15.28x | 2.40x |
| Days Sales Outstanding (DSO) | 104.7 | 23.9 | 152.4 |
| Payables Turnover | 38.21x | N/A | N/A |
| Days Payable Outstanding (DPO) | 9.6 | N/A | N/A |
| Cash Conversion Cycle | 95.1 days | 23.9 days | 152.4 days |
| Asset Turnover | 0.54x | 1.69x | 0.58x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,387 | 1,245 | 604 |
| Free Cash Flow (OCF − Capex proxy) | 1,387 | 1,245 | 604 |
| Cash Conversion (OCF / EBITDA) | 172.0% | 158.2% | 140.2% |
| 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).