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ID 405066949 · FY 2018–2019 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | -38.0% | 31.6% |
| EBITDA Margin | -87.1% | -2.1% |
| EBITDAR | -1,981 | -38 |
| EBITDAR Margin | -86.6% | -1.6% |
| EBIT Margin | -89.1% | -4.1% |
| Net Profit Margin | -103.8% | -52.6% |
| Operating Expense % of Sales | 49.1% | 33.7% |
| Returns | ||
| Return on Assets (ROA) | -39.1% | -22.2% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -62.2% | -4.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 136.1% | 145.2% |
| Debt-to-Equity | -1.73x | -1.34x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -78.9% | -108.4% |
| Net Debt | 8,071 | 7,976 |
| Cash & Equivalents | 204 | 105 |
| Total Debt | 8,275 | 8,080 |
| Liquidity & working capital | ||
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Cash Ratio | N/A | N/A |
| Total Current Assets | 227 | 116 |
| Total Current Liabilities | N/A | N/A |
| Inventory | N/A | N/A |
| Trade Receivables | 11 | 11 |
| Trade Payables | 151 | 281 |
| Net Working Capital | 227 | 116 |
| Net Working Capital % of Revenue | 9.9% | 4.9% |
| Trade Working Capital | -139 | -270 |
| Trade Working Capital % of Revenue | -6.1% | -11.5% |
| Change in Trade Working Capital | N/A | -130 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 205.08x | 210.87x |
| Days Sales Outstanding (DSO) | 1.8 | 1.7 |
| Payables Turnover | 20.98x | 5.73x |
| Days Payable Outstanding (DPO) | 17.4 | 63.7 |
| Cash Conversion Cycle | -15.6 days | -62.0 days |
| Asset Turnover | 0.38x | 0.42x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| 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).