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ID 236088390 · FY 2018–2019 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 46.7% | 31.2% |
| EBITDA Margin | -5.8% | -48.2% |
| EBITDAR | 221 | -1,252 |
| EBITDAR Margin | 12.0% | -45.0% |
| EBIT Margin | -12.8% | -48.2% |
| Net Profit Margin | -4.1% | -62.3% |
| Operating Expense % of Sales | 52.6% | 79.4% |
| Returns | ||
| Return on Assets (ROA) | -0.6% | -14.2% |
| Return on Equity (ROE) | -1.2% | -38.5% |
| ROIC [EBIT / Invested Capital] | -2.7% | -13.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 19.3% | 43.6% |
| Debt-to-Equity | 0.39x | 1.18x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 49.8% | 36.9% |
| Net Debt | 2,338 | 5,216 |
| Cash & Equivalents | 76 | 79 |
| Total Debt | 2,414 | 5,295 |
| Liquidity & working capital | ||
| Current Ratio | 0.02x | 0.18x |
| Quick Ratio | 0.02x | 0.18x |
| Cash Ratio | 0.02x | 0.03x |
| Total Current Assets | 99 | 423 |
| Total Current Liabilities | 4,100 | 2,371 |
| Inventory | N/A | N/A |
| Trade Receivables | 24 | 344 |
| Trade Payables | 3,827 | 2,150 |
| Net Working Capital | -4,001 | -1,948 |
| Net Working Capital % of Revenue | -217.9% | -70.1% |
| Trade Working Capital | -3,803 | -1,806 |
| Trade Working Capital % of Revenue | -207.2% | -64.9% |
| Change in Trade Working Capital | N/A | 1,998 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 77.73x | 8.08x |
| Days Sales Outstanding (DSO) | 4.7 | 45.1 |
| Payables Turnover | 0.26x | 0.89x |
| Days Payable Outstanding (DPO) | 1428.8 | 410.0 |
| Cash Conversion Cycle | -1424.1 days | -364.9 days |
| Asset Turnover | 0.15x | 0.23x |
| Cash flow & dividends | ||
| Operating Cash Flow | -261 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -792 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).