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ID 445456818 · 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 | -6.9% | 27.9% | 44.3% |
| EBITDA Margin | -19.2% | 28.5% | 33.1% |
| EBITDAR | -466 | 586 | 134 |
| EBITDAR Margin | -19.2% | 28.5% | 33.1% |
| EBIT Margin | -34.2% | 25.2% | 27.3% |
| Net Profit Margin | -35.2% | 7.2% | 18.4% |
| Operating Expense % of Sales | 12.3% | 0.6% | 11.2% |
| Returns | |||
| Return on Assets (ROA) | -37.0% | 15.6% | 10.3% |
| Return on Equity (ROE) | N/A | N/A | 40.8% |
| ROIC [EBIT / Invested Capital] | -52.5% | 422.7% | 65.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 71.5% | 24.1% | 15.4% |
| Debt-to-Equity | -24.13x | -71.88x | 0.61x |
| Debt-to-EBITDA | N/A | 0.39x | 0.83x |
| Equity-to-Assets | -3.0% | -0.3% | 25.2% |
| Net Debt | 1,648 | 126 | -13 |
| Cash & Equivalents | 2 | 102 | 125 |
| Total Debt | 1,651 | 228 | 112 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 32.12x | 13.16x | 3.06x |
| Days Sales Outstanding (DSO) | 11.4 | 27.7 | 119.2 |
| Payables Turnover | 7.52x | 4.69x | N/A |
| Days Payable Outstanding (DPO) | 48.5 | 77.9 | N/A |
| Cash Conversion Cycle | -37.2 days | -50.2 days | 119.2 days |
| Asset Turnover | 1.05x | 2.17x | 0.56x |
| Cash flow & dividends | |||
| Operating Cash Flow | 79 | 100 | 139 |
| Free Cash Flow (OCF − Capex proxy) | 79 | 100 | 139 |
| Cash Conversion (OCF / EBITDA) | N/A | 17.0% | 103.7% |
| 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).