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ID 405080193 · FY 2018–2019 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არქი ინვესთმენთს (66.6%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 51.7% | 44.0% |
| EBITDA Margin | 53.2% | 41.0% |
| EBITDAR | 1,545 | 371 |
| EBITDAR Margin | 53.2% | 41.0% |
| EBIT Margin | 53.2% | 40.9% |
| Net Profit Margin | 53.2% | 59.4% |
| Operating Expense % of Sales | 1.5% | 3.0% |
| Returns | ||
| Return on Assets (ROA) | 37.4% | 14.1% |
| Return on Equity (ROE) | 102.2% | 26.2% |
| ROIC [EBIT / Invested Capital] | N/A | 51.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 1.9% | 2.2% |
| Debt-to-Equity | 0.05x | 0.04x |
| Debt-to-EBITDA | 0.05x | 0.23x |
| Equity-to-Assets | 36.6% | 53.8% |
| Net Debt | -1,543 | -1,334 |
| Cash & Equivalents | 1,623 | 1,419 |
| Total Debt | 80 | 84 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6111.97x | N/A |
| Days Sales Outstanding (DSO) | 0.1 | N/A |
| Payables Turnover | 0.57x | 0.33x |
| Days Payable Outstanding (DPO) | 644.3 | 1121.8 |
| Cash Conversion Cycle | -644.3 days | -1121.8 days |
| Asset Turnover | 0.70x | 0.24x |
| 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).