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ID 404419232 · FY 2017–2018 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ნიუ გრატო (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 21.5% | -14.8% |
| EBITDA Margin | -51.4% | -83.2% |
| EBITDAR | -323 | -169 |
| EBITDAR Margin | -36.4% | -48.2% |
| EBIT Margin | -53.7% | -89.3% |
| Net Profit Margin | -87.8% | -49.1% |
| Operating Expense % of Sales | 72.8% | 68.4% |
| Returns | ||
| Return on Assets (ROA) | -57.2% | -24.8% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -122.4% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 298.9% | 173.8% |
| Debt-to-Equity | -1.17x | -0.88x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -256.1% | -196.7% |
| Net Debt | 3,875 | 1,179 |
| Cash & Equivalents | 194 | 26 |
| Total Debt | 4,069 | 1,205 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 12.84x | 32.43x |
| Days Sales Outstanding (DSO) | 28.4 | 11.3 |
| Payables Turnover | 0.92x | 0.47x |
| Days Payable Outstanding (DPO) | 396.8 | 772.7 |
| Cash Conversion Cycle | -368.3 days | -761.5 days |
| Asset Turnover | 0.65x | 0.51x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | 261 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 261 |
| 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).