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ID 205257620 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 15.9% | 18.3% |
| EBITDA Margin | 1.6% | 9.7% |
| EBITDAR | 113 | 561 |
| EBITDAR Margin | 2.3% | 9.9% |
| EBIT Margin | -0.4% | 8.2% |
| Net Profit Margin | 1.6% | 9.7% |
| Operating Expense % of Sales | 14.3% | 8.7% |
| Returns | ||
| Return on Assets (ROA) | 2.0% | 13.7% |
| Return on Equity (ROE) | N/A | 146.5% |
| ROIC [EBIT / Invested Capital] | -8.1% | 30.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 12.0% | 29.8% |
| Debt-to-Equity | -2.81x | 3.19x |
| Debt-to-EBITDA | 6.16x | 2.18x |
| Equity-to-Assets | -4.3% | 9.3% |
| Net Debt | 394 | 1,154 |
| Cash & Equivalents | 96 | 43 |
| Total Debt | 490 | 1,196 |
| Liquidity & working capital | ||
| Current Ratio | 2.72x | 1.60x |
| Quick Ratio | 2.72x | 1.60x |
| Cash Ratio | 0.20x | 0.04x |
| Total Current Assets | 1,332 | 1,917 |
| Total Current Liabilities | 490 | 1,196 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,236 | 1,874 |
| Trade Payables | 3,771 | 2,449 |
| Net Working Capital | 842 | 721 |
| Net Working Capital % of Revenue | 17.1% | 12.7% |
| Trade Working Capital | -2,535 | -574 |
| Trade Working Capital % of Revenue | -51.3% | -10.1% |
| Change in Trade Working Capital | N/A | 1,961 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.00x | 3.03x |
| Days Sales Outstanding (DSO) | 91.4 | 120.6 |
| Payables Turnover | 1.10x | 1.89x |
| Days Payable Outstanding (DPO) | 331.4 | 193.0 |
| Cash Conversion Cycle | -240.1 days | -72.4 days |
| Asset Turnover | 1.21x | 1.41x |
| Cash flow & dividends | ||
| Operating Cash Flow | 13 | -381 |
| Free Cash Flow (OCF − Capex proxy) | 13 | -381 |
| Cash Conversion (OCF / EBITDA) | 17.0% | -69.4% |
| 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).