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ID 446970252 · FY 2019–2020 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 7.0% | 10.9% |
| EBITDA Margin | -0.9% | -3.1% |
| EBITDAR | 26 | 53 |
| EBITDAR Margin | 1.0% | 4.5% |
| EBIT Margin | -0.9% | -3.2% |
| Net Profit Margin | -2.0% | -3.6% |
| Operating Expense % of Sales | 7.9% | 14.0% |
| Returns | ||
| Return on Assets (ROA) | -11.9% | -13.7% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -11.4% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 60.9% | 0.0% |
| Debt-to-Equity | -4.52x | -0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -13.5% | -33.2% |
| Net Debt | 274 | -7 |
| Cash & Equivalents | 1 | 7 |
| Total Debt | 274 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.10x | 4.60x |
| Days Sales Outstanding (DSO) | 36.1 | 79.4 |
| Payables Turnover | 12.09x | 4.45x |
| Days Payable Outstanding (DPO) | 30.2 | 82.1 |
| Cash Conversion Cycle | 6.0 days | -2.6 days |
| Asset Turnover | 6.03x | 3.84x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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).