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ID 404953948 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 8.4% | 5.5% |
| EBITDA Margin | -2.7% | -8.5% |
| EBITDAR | -39 | -159 |
| EBITDAR Margin | -0.9% | -5.6% |
| EBIT Margin | -3.0% | -8.5% |
| Net Profit Margin | -2.3% | -8.5% |
| Operating Expense % of Sales | 11.1% | 14.0% |
| Returns | ||
| Return on Assets (ROA) | -13.9% | -26.5% |
| Return on Equity (ROE) | -63.4% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 21.9% | -3.2% |
| Net Debt | -211 | -180 |
| Cash & Equivalents | 211 | 180 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 585 | 790 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 374 | 610 |
| Trade Payables | 559 | 946 |
| Net Working Capital | 585 | 790 |
| Net Working Capital % of Revenue | 13.6% | 27.7% |
| Trade Working Capital | -185 | -336 |
| Trade Working Capital % of Revenue | -4.3% | -11.8% |
| Change in Trade Working Capital | N/A | -151 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 11.53x | 4.67x |
| Days Sales Outstanding (DSO) | 31.6 | 78.1 |
| Payables Turnover | 7.07x | 2.85x |
| Days Payable Outstanding (DPO) | 51.6 | 128.1 |
| Cash Conversion Cycle | -20.0 days | -50.0 days |
| Asset Turnover | 6.03x | 3.11x |
| Cash flow & dividends | ||
| Operating Cash Flow | 10 | 20 |
| Free Cash Flow (OCF − Capex proxy) | 10 | 20 |
| 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).