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Dividends declared (per SOCE filings): FY2016 0 · FY2017 0 · FY2018 0
Operates in Tech & IT — IT Services. Per the activity note to the FY2018 annual report, the group runs a data-processing centre, provides technical services and sells hardware.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 22.2% | 9.4% |
| EBITDA Margin | 22.0% | 8.8% |
| EBITDAR | 45,973 | 8,723 |
| EBITDAR Margin | 22.1% | 8.9% |
| EBIT Margin | 22.0% | 8.8% |
| Net Profit Margin | 20.8% | 4.8% |
| Operating Expense % of Sales | 0.2% | 0.6% |
| Returns | ||
| Return on Assets (ROA) | 59.1% | 2.1% |
| Return on Equity (ROE) | 93.7% | 9.0% |
| ROIC [EBIT / Invested Capital] | 101.9% | 16.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 63.0% | 22.9% |
| Net Debt | -1,237 | -297 |
| Cash & Equivalents | 1,237 | 297 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 2.27x | 0.45x |
| Quick Ratio | 2.27x | 0.45x |
| Cash Ratio | 0.05x | 0.00x |
| Total Current Assets | 61,697 | 80,666 |
| Total Current Liabilities | 27,155 | 177,748 |
| Inventory | N/A | N/A |
| Trade Receivables | 57,713 | 76,816 |
| Trade Payables | 26,766 | 177,578 |
| Net Working Capital | 34,542 | -97,082 |
| Net Working Capital % of Revenue | 16.6% | -99.2% |
| Trade Working Capital | 30,946 | -100,762 |
| Trade Working Capital % of Revenue | 14.9% | -103.0% |
| Change in Trade Working Capital | N/A | -131,708 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.61x | 1.27x |
| Days Sales Outstanding (DSO) | 101.1 | 286.5 |
| Payables Turnover | 6.05x | 0.50x |
| Days Payable Outstanding (DPO) | 60.3 | 731.0 |
| Cash Conversion Cycle | 40.8 days | -444.5 days |
| Asset Turnover | 2.84x | 0.42x |
| Cash flow & dividends | ||
| Operating Cash Flow | 8,341 | 8,187 |
| Free Cash Flow (OCF − Capex proxy) | 8,341 | 8,187 |
| Cash Conversion (OCF / EBITDA) | 18.2% | 95.6% |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% |
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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