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Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
იმის მიუხედავად რომ კომპანია 2018 და 2017 წლებში არის ზარალზე, კომპაიის საქმიანობა ამ ეტაპზე არის არა მოგებაზე ორიენტირებული, არამედ მომავალი მოგების მომტანი აქტივების მშენებლობაზე.
Subsidiary of MTA (100.0%)
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -923.8% | -9707.1% |
| EBITDAR | -252 | -433 |
| EBITDAR Margin | -780.7% | -8883.1% |
| EBIT Margin | -1050.5% | -57887.6% |
| Net Profit Margin | -586.2% | -68037.5% |
| Operating Expense % of Sales | 1023.8% | 9807.1% |
| Returns | ||
| Return on Assets (ROA) | -0.3% | -4.6% |
| Return on Equity (ROE) | -0.3% | -4.6% |
| ROIC [EBIT / Invested Capital] | -0.5% | -4.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 99.1% | 100.0% |
| Net Debt | -4,899 | -1,265 |
| Cash & Equivalents | 4,899 | 1,265 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 7.90x | 85.94x |
| Quick Ratio | 7.90x | 85.94x |
| Cash Ratio | 6.94x | 58.81x |
| Total Current Assets | 5,582 | 1,849 |
| Total Current Liabilities | 706 | 22 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | N/A |
| Trade Payables | 702 | 14 |
| Net Working Capital | 4,876 | 1,827 |
| Net Working Capital % of Revenue | 15112.9% | 37514.7% |
| Trade Working Capital | -702 | -14 |
| Trade Working Capital % of Revenue | -2175.3% | -293.0% |
| Change in Trade Working Capital | N/A | 688 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A |
| Asset Turnover | 0.00x | 0.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | 8,666 | -2,417 |
| Free Cash Flow (OCF − Capex proxy) | 8,666 | -2,417 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →