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ID 445461553 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 99.7% | 100.0% |
| EBITDA Margin | 98.8% | 99.3% |
| EBITDAR | 1,523 | 320 |
| EBITDAR Margin | 98.8% | 99.3% |
| EBIT Margin | 98.7% | 99.3% |
| Net Profit Margin | 96.9% | 97.8% |
| Operating Expense % of Sales | 0.9% | 0.7% |
| Returns | ||
| Return on Assets (ROA) | 48.9% | 10.2% |
| Return on Equity (ROE) | 54.6% | 11.5% |
| ROIC [EBIT / Invested Capital] | 55.7% | 11.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 89.6% | 89.1% |
| Net Debt | -5 | -1 |
| Cash & Equivalents | 5 | 1 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | 0.05x | N/A |
| Days Payable Outstanding (DPO) | 7194.8 | N/A |
| Cash Conversion Cycle | -7194.8 days | N/A |
| Asset Turnover | 0.50x | 0.10x |
| Cash flow & dividends | ||
| Operating Cash Flow | 355 | -4 |
| Free Cash Flow (OCF − Capex proxy) | 355 | -4 |
| Cash Conversion (OCF / EBITDA) | 23.3% | -1.3% |
| 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).