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Dividends declared (per SOCE filings): FY2016 0 · FY2017 900 · FY2018 0 — 3-yr total 900
Georgian real estate developer.
Subsidiary of LLC K&L Investment (100.0%)
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 45.1% | 26.7% |
| EBITDA Margin | 33.5% | 19.8% |
| EBITDAR | 6,634 | 1,328 |
| EBITDAR Margin | 33.6% | 19.9% |
| EBIT Margin | 33.3% | 19.6% |
| Net Profit Margin | 20.8% | -2.2% |
| Operating Expense % of Sales | 11.6% | 6.9% |
| Returns | ||
| Return on Assets (ROA) | 40.8% | -2.6% |
| Return on Equity (ROE) | 1196.2% | N/A |
| ROIC [EBIT / Invested Capital] | 187.4% | 197.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 31.9% | 18.8% |
| Debt-to-Equity | 9.33x | -2.83x |
| Debt-to-EBITDA | 0.48x | 0.82x |
| Equity-to-Assets | 3.4% | -6.7% |
| Net Debt | 3,167 | 1,046 |
| Cash & Equivalents | 33 | 34 |
| Total Debt | 3,200 | 1,080 |
| Liquidity & working capital | ||
| Current Ratio | 0.22x | 0.56x |
| Quick Ratio | 0.22x | 0.56x |
| Cash Ratio | 0.00x | 0.01x |
| Total Current Assets | 1,922 | 2,818 |
| Total Current Liabilities | 8,728 | 5,035 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,889 | 2,784 |
| Trade Payables | 5,800 | 4,563 |
| Net Working Capital | -6,806 | -2,217 |
| Net Working Capital % of Revenue | -34.5% | -33.2% |
| Trade Working Capital | -3,911 | -1,780 |
| Trade Working Capital % of Revenue | -19.8% | -26.7% |
| Change in Trade Working Capital | N/A | 2,131 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.46x | 2.40x |
| Days Sales Outstanding (DSO) | 34.9 | 152.2 |
| Payables Turnover | 1.87x | 1.07x |
| Days Payable Outstanding (DPO) | 195.3 | 340.4 |
| Cash Conversion Cycle | -160.4 days | -188.2 days |
| Asset Turnover | 1.97x | 1.16x |
| Cash flow & dividends | ||
| Operating Cash Flow | 4,506 | 2,232 |
| Free Cash Flow (OCF − Capex proxy) | 4,506 | 2,232 |
| Cash Conversion (OCF / EBITDA) | 68.0% | 169.1% |
| Dividends Declared | 900 | 0 |
| Dividend Payout Ratio | 21.9% | 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).
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