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ID 405110320 · FY 2017–2019 · 3 years
1.1 შპს სი4აიდი (შემდგომში საზოგადეობა) დაფუძნებულია მეწარმეთ შესახებ კანონის შესაბამისად და რეგისტრირებულია მეწარმეთა და არასამეწარმეო იურიდიული პირების რეესტრში 2015 წლის 21 ივლისს საიდენტიფიკაციო ნომრით: 405110320 1.2 საწარმოს ძირითად საქმიანობას წარმოადგენს მომსახურების გაწევა ა.შ.შ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 56.6% | 14.2% | 16.1% |
| EBITDA Margin | -0.2% | -0.2% | -0.5% |
| EBITDAR | 45 | 49 | 93 |
| EBITDAR Margin | 1.1% | 1.6% | 3.2% |
| EBIT Margin | -0.2% | -0.2% | -0.5% |
| Net Profit Margin | -0.0% | -0.2% | -0.1% |
| Operating Expense % of Sales | 56.8% | 14.4% | 16.7% |
| Returns | |||
| Return on Assets (ROA) | -0.1% | -0.4% | -0.7% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -1.6% | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 40.7% | 0.0% | 0.0% |
| Debt-to-Equity | N/A | N/A | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 0.0% | 0.0% | -0.7% |
| Net Debt | 447 | -111 | -45 |
| Cash & Equivalents | 35 | 111 | 45 |
| Total Debt | 482 | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.03x | 0.09x | 0.09x |
| Quick Ratio | 0.03x | 0.09x | 0.09x |
| Cash Ratio | 0.03x | 0.09x | 0.09x |
| Total Current Assets | 35 | 111 | 45 |
| Total Current Liabilities | 1,185 | 1,259 | 495 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | 25 | 5 | 16 |
| Net Working Capital | -1,150 | -1,148 | -450 |
| Net Working Capital % of Revenue | -27.0% | -36.3% | -15.6% |
| Trade Working Capital | -25 | -5 | -16 |
| Trade Working Capital % of Revenue | -0.6% | -0.1% | -0.5% |
| Change in Trade Working Capital | N/A | 20 | -11 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | 73.61x | 588.18x | 154.10x |
| Days Payable Outstanding (DPO) | 5.0 | 0.6 | 2.4 |
| Cash Conversion Cycle | -5.0 days | -0.6 days | -2.4 days |
| Asset Turnover | 3.59x | 2.51x | 5.64x |
| Cash flow & dividends | |||
| Operating Cash Flow | 895 | 544 | -424 |
| Free Cash Flow (OCF − Capex proxy) | 895 | 555 | -66 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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.
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Ownership & directors from companyinfo.ge (public corporate registry).