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ID 405126457 · FY 2017–2018 · 2 years
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾26k · FY2018 ₾11k — 3-yr total ₾37k
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 53.8% | 97.2% |
| EBITDA Margin | -18.5% | 54.1% |
| EBITDAR | -70 | 854 |
| EBITDAR Margin | -6.8% | 58.0% |
| EBIT Margin | -22.6% | 26.7% |
| Net Profit Margin | -138.8% | -83.9% |
| Operating Expense % of Sales | 72.2% | 43.2% |
| Returns | ||
| Return on Assets (ROA) | -72.6% | -49.8% |
| Return on Equity (ROE) | -4507.7% | N/A |
| ROIC [EBIT / Invested Capital] | -7.7% | 14.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 172.4% | 248.7% |
| Debt-to-Equity | 107.03x | -5.08x |
| Debt-to-EBITDA | N/A | 7.75x |
| Equity-to-Assets | 1.6% | -49.0% |
| Net Debt | 2,974 | 3,978 |
| Cash & Equivalents | 414 | 2,193 |
| Total Debt | 3,389 | 6,171 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 18.55x | 87.00x |
| Days Sales Outstanding (DSO) | 19.7 | 4.2 |
| Payables Turnover | 2.07x | 0.07x |
| Days Payable Outstanding (DPO) | 175.9 | 5408.3 |
| Cash Conversion Cycle | -156.3 days | -5404.2 days |
| Asset Turnover | 0.52x | 0.59x |
| Cash flow & dividends | ||
| Operating Cash Flow | -2,049 | 421 |
| Free Cash Flow (OCF − Capex proxy) | -2,049 | 421 |
| Cash Conversion (OCF / EBITDA) | N/A | 52.9% |
| Dividends Declared | 26 | 11 |
| 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).