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ID 215120170 · 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 | 43.4% | 40.4% |
| EBITDA Margin | 18.7% | -9.3% |
| EBITDAR | 714 | -77 |
| EBITDAR Margin | 18.7% | -9.3% |
| EBIT Margin | 18.7% | -9.3% |
| Net Profit Margin | 2.2% | -5.9% |
| Operating Expense % of Sales | 24.8% | 49.7% |
| Returns | ||
| Return on Assets (ROA) | 1.9% | -5.2% |
| Return on Equity (ROE) | 44.7% | -34.6% |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 4.3% | 15.0% |
| Net Debt | -2,496 | -614 |
| Cash & Equivalents | 2,496 | 614 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.32x | 2.56x |
| Days Sales Outstanding (DSO) | 84.6 | 142.7 |
| Payables Turnover | 8.83x | 1.43x |
| Days Payable Outstanding (DPO) | 41.3 | 254.7 |
| Cash Conversion Cycle | 43.2 days | -112.0 days |
| Asset Turnover | 0.86x | 0.88x |
| Cash flow & dividends | ||
| Operating Cash Flow | 604 | -1,882 |
| Free Cash Flow (OCF − Capex proxy) | 604 | -1,882 |
| Cash Conversion (OCF / EBITDA) | 84.5% | N/A |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 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).