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ID 445457862 · FY 2017–2019 · 3 years
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | -23.4% | 58.8% |
| EBITDA Margin | 100.0% | -24.7% | 57.2% |
| EBITDAR | 752 | -230 | 307 |
| EBITDAR Margin | 100.0% | -24.7% | 57.2% |
| EBIT Margin | 100.0% | -25.6% | 55.7% |
| Net Profit Margin | 96.4% | -32.4% | 45.5% |
| Operating Expense % of Sales | 0.0% | 1.3% | 1.6% |
| Returns | |||
| Return on Assets (ROA) | 29.3% | -14.8% | 11.0% |
| Return on Equity (ROE) | 92.3% | -62.5% | 33.5% |
| ROIC [EBIT / Invested Capital] | 81.9% | -36.5% | 26.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 5.8% | 13.5% | 19.9% |
| Debt-to-Equity | 0.18x | 0.57x | 0.61x |
| Debt-to-EBITDA | 0.19x | N/A | 1.44x |
| Equity-to-Assets | 31.8% | 23.7% | 32.8% |
| Net Debt | 133 | 171 | 417 |
| Cash & Equivalents | 10 | 104 | 23 |
| Total Debt | 144 | 274 | 441 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | 0.71x | 0.11x |
| Days Inventory Outstanding (DIO) | N/A | 515.0 | 3207.5 |
| Receivables Turnover | 7.64x | 6.04x | 4.22x |
| Days Sales Outstanding (DSO) | 47.8 | 60.5 | 86.5 |
| Payables Turnover | N/A | 1.04x | 0.27x |
| Days Payable Outstanding (DPO) | N/A | 352.5 | 1370.1 |
| Cash Conversion Cycle | 47.8 days | 223.0 days | 1923.8 days |
| Asset Turnover | 0.30x | 0.46x | 0.24x |
| Cash flow & dividends | |||
| Operating Cash Flow | -73 | -37 | -247 |
| Free Cash Flow (OCF − Capex proxy) | -73 | -37 | -247 |
| Cash Conversion (OCF / EBITDA) | -9.7% | N/A | -80.5% |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% |
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).