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ID 209448613 · 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 | N/A | 19.6% |
| EBITDA Margin | N/A | 5.1% |
| EBITDAR | -308 | 200 |
| EBITDAR Margin | N/A | 5.3% |
| EBIT Margin | N/A | 3.1% |
| Net Profit Margin | N/A | 3.7% |
| Operating Expense % of Sales | N/A | 14.6% |
| Returns | ||
| Return on Assets (ROA) | 15.6% | 5.8% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -17.9% | 6.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 102.8% | 78.2% |
| Debt-to-Equity | -7.84x | -15.16x |
| Debt-to-EBITDA | N/A | 9.65x |
| Equity-to-Assets | -13.1% | -5.2% |
| Net Debt | 1,985 | 1,814 |
| Cash & Equivalents | 47 | 28 |
| Total Debt | 2,032 | 1,842 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 6.45x |
| Days Sales Outstanding (DSO) | N/A | 56.6 |
| Payables Turnover | 1.74x | 4.75x |
| Days Payable Outstanding (DPO) | 209.4 | 76.8 |
| Cash Conversion Cycle | -209.4 days | -20.2 days |
| Asset Turnover | 0.00x | 1.59x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | 327 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 327 |
| Cash Conversion (OCF / EBITDA) | N/A | 171.6% |
| 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).