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Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
Subsidiary of Iberia Business Group (100.0%)
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 28.4% | 44.3% |
| EBITDA Margin | 19.8% | 22.1% |
| EBITDAR | 561 | 235 |
| EBITDAR Margin | 20.3% | 25.7% |
| EBIT Margin | 19.4% | 20.9% |
| Net Profit Margin | 3.4% | -24.8% |
| Operating Expense % of Sales | 8.6% | 22.2% |
| Returns | ||
| Return on Assets (ROA) | 4.5% | -10.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 111.0% | 62.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 197.6% | 191.7% |
| Debt-to-Equity | -1.13x | -1.08x |
| Debt-to-EBITDA | 7.54x | 20.66x |
| Equity-to-Assets | -174.4% | -177.6% |
| Net Debt | 4,107 | 4,180 |
| Cash & Equivalents | 0 | 1 |
| Total Debt | 4,107 | 4,181 |
| Liquidity & working capital | ||
| Current Ratio | 0.13x | 0.12x |
| Quick Ratio | 0.13x | 0.12x |
| Cash Ratio | 0.00x | 0.00x |
| Total Current Assets | 747 | 739 |
| Total Current Liabilities | 5,686 | 6,053 |
| Inventory | N/A | N/A |
| Trade Receivables | 742 | 734 |
| Trade Payables | 1,554 | 1,819 |
| Net Working Capital | -4,939 | -5,314 |
| Net Working Capital % of Revenue | -179.1% | -580.1% |
| Trade Working Capital | -812 | -1,085 |
| Trade Working Capital % of Revenue | -29.5% | -118.4% |
| Change in Trade Working Capital | N/A | -273 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.72x | 1.25x |
| Days Sales Outstanding (DSO) | 98.2 | 292.5 |
| Payables Turnover | 1.27x | 0.28x |
| Days Payable Outstanding (DPO) | 287.2 | 1300.5 |
| Cash Conversion Cycle | -188.9 days | -1008.0 days |
| Asset Turnover | 1.33x | 0.42x |
| Cash flow & dividends | ||
| Operating Cash Flow | 765 | 346 |
| Free Cash Flow (OCF − Capex proxy) | 765 | 346 |
| Cash Conversion (OCF / EBITDA) | 140.3% | 171.1% |
| 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 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).