Loading company…
ID 404527339 · FY 2017–2018 · 2 years
Subsidiary of შპს აქსიფინა (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | N/A | N/A |
| EBITDA Margin | N/A | N/A |
| EBITDAR | -897 | 73 |
| EBITDAR Margin | N/A | N/A |
| EBIT Margin | N/A | N/A |
| Net Profit Margin | N/A | N/A |
| Operating Expense % of Sales | N/A | N/A |
| Returns | ||
| Return on Assets (ROA) | -47.4% | -65.6% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -28.7% | -3.9% |
| Leverage & liquidity | ||
| Debt-to-Assets | 127.8% | 204.4% |
| Debt-to-Equity | -3.69x | -1.95x |
| Debt-to-EBITDA | N/A | 450.00x |
| Equity-to-Assets | -34.7% | -104.8% |
| Net Debt | 4,869 | 6,506 |
| Cash & Equivalents | 250 | 673 |
| Total Debt | 5,119 | 7,179 |
| Efficiency & working capital | ||
| 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 | -4,170 | -1,062 |
| Free Cash Flow (OCF − Capex proxy) | -4,170 | -1,062 |
| Cash Conversion (OCF / EBITDA) | N/A | -6656.8% |
| 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).