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ID 445506667 · FY 2017–2020 · 3 years
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 58.3% | 65.3% |
| EBITDA Margin | 14.0% | 44.9% | -331.6% |
| EBITDAR | 3 | 207 | -253 |
| EBITDAR Margin | 14.0% | 44.9% | -331.6% |
| EBIT Margin | -203.5% | 23.0% | -462.8% |
| Net Profit Margin | -787.3% | -71.7% | -329.1% |
| Operating Expense % of Sales | 86.0% | 13.4% | 396.8% |
| Returns | |||
| Return on Assets (ROA) | -6.9% | -19.7% | -18.6% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -1.8% | 6.4% | -26.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 106.4% | 125.2% | 114.2% |
| Debt-to-Equity | -16.57x | -4.83x | -7.85x |
| Debt-to-EBITDA | 871.63x | 10.13x | N/A |
| Equity-to-Assets | -6.4% | -25.9% | -14.5% |
| Net Debt | 2,269 | 2,097 | 1,537 |
| Cash & Equivalents | 47 | 5 | 11 |
| Total Debt | 2,317 | 2,101 | 1,548 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | 0.65x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 562.9 |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | 16.16x | 6.19x |
| Days Payable Outstanding (DPO) | N/A | 22.6 | 58.9 |
| Cash Conversion Cycle | N/A | -22.6 days | 504.0 days |
| Asset Turnover | 0.01x | 0.28x | 0.06x |
| Cash flow & dividends | |||
| Operating Cash Flow | -2,218 | 274 | 510 |
| Free Cash Flow (OCF − Capex proxy) | -2,218 | 274 | 510 |
| Cash Conversion (OCF / EBITDA) | -83446.5% | 131.9% | N/A |
| Dividends Declared | 0 | 0 | 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).