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ID 402046585 · FY 2018–2018 · 1 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | -12.3% |
| EBITDA Margin | -67.7% |
| EBITDAR | -1,134 |
| EBITDAR Margin | -67.7% |
| EBIT Margin | -67.7% |
| Net Profit Margin | -56.4% |
| Operating Expense % of Sales | 55.3% |
| Returns | |
| Return on Assets (ROA) | -27.7% |
| Return on Equity (ROE) | -65.0% |
| ROIC [EBIT / Invested Capital] | -46.3% |
| Leverage & debt balances | |
| Debt-to-Assets | 29.2% |
| Debt-to-Equity | 0.69x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | 42.6% |
| Net Debt | 997 |
| Cash & Equivalents | 1 |
| Total Debt | 997 |
| Liquidity & working capital | |
| Current Ratio | 3.95x |
| Quick Ratio | 3.95x |
| Cash Ratio | 0.00x |
| Total Current Assets | 2,957 |
| Total Current Liabilities | 749 |
| Inventory | N/A |
| Trade Receivables | 2,615 |
| Trade Payables | 930 |
| Net Working Capital | 2,208 |
| Net Working Capital % of Revenue | 131.7% |
| Trade Working Capital | 1,685 |
| Trade Working Capital % of Revenue | 100.5% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 0.64x |
| Days Sales Outstanding (DSO) | 569.2 |
| Payables Turnover | 2.03x |
| Days Payable Outstanding (DPO) | 180.1 |
| Cash Conversion Cycle | 389.1 days |
| Asset Turnover | 0.49x |
| Cash flow & dividends | |
| Operating Cash Flow | -602 |
| Free Cash Flow (OCF − Capex proxy) | -602 |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).