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Operates in Media — Cinema. Per the activity note to the FY2019 annual report, the company shows films and provides advertising services.
Group parent — controls 1 company · ownership
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 92.7% | 100.0% |
| EBITDA Margin | 27.9% | 30.8% |
| EBITDAR | 751 | 71 |
| EBITDAR Margin | 32.9% | 30.8% |
| EBIT Margin | 5.4% | -121.1% |
| Net Profit Margin | 17.2% | -605.3% |
| Operating Expense % of Sales | 64.8% | 69.2% |
| Returns | ||
| Return on Assets (ROA) | 2.1% | -7.5% |
| Return on Equity (ROE) | 12.7% | -83.8% |
| ROIC [EBIT / Invested Capital] | 0.8% | -1.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 71.4% | 77.9% |
| Debt-to-Equity | 4.28x | 8.64x |
| Debt-to-EBITDA | 20.72x | 202.86x |
| Equity-to-Assets | 16.7% | 9.0% |
| Net Debt | 13,196 | 14,499 |
| Cash & Equivalents | 1 | 3 |
| Total Debt | 13,197 | 14,503 |
| Liquidity & working capital | ||
| Current Ratio | 1.99x | 1.50x |
| Quick Ratio | 1.99x | 1.50x |
| Cash Ratio | 0.00x | 0.00x |
| Total Current Assets | 7,157 | 7,110 |
| Total Current Liabilities | 3,596 | 4,736 |
| Inventory | N/A | N/A |
| Trade Receivables | 3,272 | 3,222 |
| Trade Payables | 2,012 | 1,993 |
| Net Working Capital | 3,561 | 2,374 |
| Net Working Capital % of Revenue | 155.9% | 1022.0% |
| Trade Working Capital | 1,260 | 1,230 |
| Trade Working Capital % of Revenue | 55.1% | 529.4% |
| Change in Trade Working Capital | N/A | -30 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 0.70x | 0.07x |
| Days Sales Outstanding (DSO) | 522.7 | 5062.9 |
| Payables Turnover | 0.08x | 0.00x |
| Days Payable Outstanding (DPO) | 4416.4 | 9569574.8 |
| Cash Conversion Cycle | -3893.7 days | -9564511.9 days |
| Asset Turnover | 0.12x | 0.01x |
| 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 GEL, thousands. 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.