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ID 405134082 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 7.5% | 5.2% |
| EBITDA Margin | 1.4% | -0.5% |
| EBITDAR | 106 | -17 |
| EBITDAR Margin | 1.4% | -0.5% |
| EBIT Margin | 1.4% | -1.6% |
| Net Profit Margin | -1.1% | -6.0% |
| Operating Expense % of Sales | 6.1% | 5.7% |
| Returns | ||
| Return on Assets (ROA) | -5.9% | -23.6% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 16.6% | -11.5% |
| Leverage & liquidity | ||
| Debt-to-Assets | 53.3% | 87.5% |
| Debt-to-Equity | -8.70x | -2.60x |
| Debt-to-EBITDA | 7.13x | N/A |
| Equity-to-Assets | -6.1% | -33.7% |
| Net Debt | 725 | 758 |
| Cash & Equivalents | 29 | 0 |
| Total Debt | 754 | 758 |
| Liquidity & working capital | ||
| Current Ratio | 0.78x | 1.49x |
| Quick Ratio | 0.78x | 1.49x |
| Cash Ratio | 0.02x | 0.00x |
| Total Current Assets | 1,126 | 595 |
| Total Current Liabilities | 1,446 | 400 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,097 | 452 |
| Trade Payables | 747 | 400 |
| Net Working Capital | -320 | 196 |
| Net Working Capital % of Revenue | -4.1% | 5.7% |
| Trade Working Capital | 351 | 52 |
| Trade Working Capital % of Revenue | 4.5% | 1.5% |
| Change in Trade Working Capital | N/A | -299 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.13x | 7.57x |
| Days Sales Outstanding (DSO) | 51.2 | 48.2 |
| Payables Turnover | 9.70x | 8.10x |
| Days Payable Outstanding (DPO) | 37.6 | 45.0 |
| Cash Conversion Cycle | 13.5 days | 3.2 days |
| Asset Turnover | 5.53x | 3.95x |
| Cash flow & dividends | ||
| Operating Cash Flow | -107 | 27 |
| Free Cash Flow (OCF − Capex proxy) | -237 | 27 |
| Cash Conversion (OCF / EBITDA) | -101.4% | 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).