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ID 406139183 · FY 2017–2019 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მიკროსაფინანსო ორგანიზაციაიზიკრედ ჯორჯია (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -10.6% | -15.2% | -14.1% |
| EBITDAR | 586 | 485 | 259 |
| EBITDAR Margin | 17.2% | 15.2% | 14.3% |
| EBIT Margin | -12.4% | -17.3% | -16.6% |
| Net Profit Margin | -22.7% | -44.0% | -148.9% |
| Operating Expense % of Sales | 110.6% | 115.2% | 114.1% |
| Returns | |||
| Return on Assets (ROA) | -10.7% | -28.1% | -106.1% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -7.2% | -11.7% | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 91.0% | 123.2% | 0.0% |
| Debt-to-Equity | -10.19x | -4.84x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -8.9% | -25.5% | -101.0% |
| Net Debt | 6,453 | 5,983 | -71 |
| Cash & Equivalents | 67 | 176 | 71 |
| Total Debt | 6,521 | 6,158 | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 46.48x | 199.27x | N/A |
| Days Sales Outstanding (DSO) | 7.9 | 1.8 | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 7.9 days | 1.8 days | N/A |
| Asset Turnover | 0.47x | 0.64x | 0.71x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,279 | 3,180 | 1,394 |
| Free Cash Flow (OCF − Capex proxy) | 3,279 | 3,180 | 1,394 |
| 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.
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).