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ID 206065684 · FY 2017–2019 · 3 years
Subsidiary of სად. კომპ. მადლი (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 77.6% | 35.8% | 55.8% |
| EBITDAR | 395 | 137 | 522 |
| EBITDAR Margin | 77.6% | 35.8% | 55.8% |
| EBIT Margin | 75.0% | 25.9% | 51.0% |
| Net Profit Margin | 72.4% | 33.6% | 41.4% |
| Operating Expense % of Sales | 22.4% | 64.2% | 44.2% |
| Returns | |||
| Return on Assets (ROA) | 26.0% | 8.0% | 40.4% |
| Return on Equity (ROE) | 26.4% | 8.4% | 43.9% |
| ROIC [EBIT / Invested Capital] | 126.2% | 24.1% | 114.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 4.5% | 6.6% |
| Debt-to-Equity | 0.00x | 0.05x | 0.07x |
| Debt-to-EBITDA | 0.00x | 0.53x | 0.12x |
| Equity-to-Assets | 98.7% | 94.6% | 91.8% |
| Net Debt | -1,096 | -1,115 | -465 |
| Cash & Equivalents | 1,096 | 1,188 | 528 |
| Total Debt | N/A | 73 | 64 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 42.56x | 50.43x | 93.52x |
| Days Sales Outstanding (DSO) | 8.6 | 7.2 | 3.9 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 8.6 days | 7.2 days | 3.9 days |
| Asset Turnover | 0.36x | 0.24x | 0.97x |
| Cash flow & dividends | |||
| Operating Cash Flow | 240 | 92 | -660 |
| Free Cash Flow (OCF − Capex proxy) | 240 | 92 | -660 |
| Cash Conversion (OCF / EBITDA) | 60.7% | 67.1% | -126.4% |
| Dividends Declared | N/A | N/A | 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).