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ID 205283370 · FY 2017–2018 · 2 years
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 87.8% | 58.1% |
| EBITDAR | 982 | 824 |
| EBITDAR Margin | 91.4% | 64.1% |
| EBIT Margin | 81.1% | 57.0% |
| Net Profit Margin | 11.4% | 27.5% |
| Operating Expense % of Sales | 12.2% | 41.9% |
| Returns | ||
| Return on Assets (ROA) | 9.4% | 70.4% |
| Return on Equity (ROE) | 30.0% | 101.9% |
| ROIC [EBIT / Invested Capital] | 123.8% | 270.6% |
| Leverage & liquidity | ||
| Debt-to-Assets | 57.9% | 0.0% |
| Debt-to-Equity | 1.84x | 0.00x |
| Debt-to-EBITDA | 0.80x | 0.00x |
| Equity-to-Assets | 31.4% | 69.1% |
| Net Debt | 296 | -76 |
| Cash & Equivalents | 455 | 76 |
| Total Debt | 751 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.62x | 3.21x |
| Days Sales Outstanding (DSO) | 79.0 | 113.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 79.0 days | 113.7 days |
| Asset Turnover | 0.83x | 2.56x |
| Cash flow & dividends | ||
| Operating Cash Flow | 122 | 354 |
| Free Cash Flow (OCF − Capex proxy) | 122 | 354 |
| Cash Conversion (OCF / EBITDA) | 13.0% | 47.4% |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% |
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).