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ID 234217736 · 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 | 63.7% | 34.3% |
| EBITDA Margin | 33.8% | -46.6% |
| EBITDAR | 1,901 | -204 |
| EBITDAR Margin | 35.7% | -46.6% |
| EBIT Margin | 33.5% | -49.5% |
| Net Profit Margin | 33.8% | -69.6% |
| Operating Expense % of Sales | 29.9% | 80.9% |
| Returns | ||
| Return on Assets (ROA) | 62.2% | -81.9% |
| Return on Equity (ROE) | 129.0% | -81.9% |
| ROIC [EBIT / Invested Capital] | 84.3% | -95.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 51.8% | 0.0% |
| Debt-to-Equity | 1.07x | 0.00x |
| Debt-to-EBITDA | 0.83x | N/A |
| Equity-to-Assets | 48.2% | 100.0% |
| Net Debt | 723 | -145 |
| Cash & Equivalents | 777 | 145 |
| Total Debt | 1,500 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.62x | 2.56x |
| Days Sales Outstanding (DSO) | 139.3 | 142.4 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 139.3 days | 142.4 days |
| Asset Turnover | 1.84x | 1.18x |
| Cash flow & dividends | ||
| Operating Cash Flow | 209 | -633 |
| Free Cash Flow (OCF − Capex proxy) | 209 | -633 |
| Cash Conversion (OCF / EBITDA) | 11.6% | N/A |
| 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).