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ID 415593423 · FY 2017–2018 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 72.7% | 63.0% |
| EBITDA Margin | 69.8% | 60.0% |
| EBITDAR | 1,574 | 1,369 |
| EBITDAR Margin | 69.8% | 60.0% |
| EBIT Margin | 69.8% | 60.0% |
| Net Profit Margin | 67.3% | 49.3% |
| Operating Expense % of Sales | 2.9% | 3.0% |
| Returns | ||
| Return on Assets (ROA) | 103.5% | 94.5% |
| Return on Equity (ROE) | 118.1% | 117.7% |
| ROIC [EBIT / Invested Capital] | 509.6% | 169.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 3.4% |
| Debt-to-Equity | 0.00x | 0.04x |
| Debt-to-EBITDA | 0.00x | 0.03x |
| Equity-to-Assets | 87.7% | 80.3% |
| Net Debt | -977 | -148 |
| Cash & Equivalents | 977 | 189 |
| Total Debt | N/A | 40 |
| Liquidity & working capital | ||
| Current Ratio | N/A | 9.11x |
| Quick Ratio | N/A | 9.11x |
| Cash Ratio | N/A | 4.69x |
| Total Current Assets | 1,118 | 367 |
| Total Current Liabilities | N/A | 40 |
| Inventory | N/A | N/A |
| Trade Receivables | 141 | 178 |
| Trade Payables | 9 | 86 |
| Net Working Capital | 1,118 | 326 |
| Net Working Capital % of Revenue | 49.6% | 14.3% |
| Trade Working Capital | 133 | 92 |
| Trade Working Capital % of Revenue | 5.9% | 4.0% |
| Change in Trade Working Capital | N/A | -41 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 15.94x | 12.82x |
| Days Sales Outstanding (DSO) | 22.9 | 28.5 |
| Payables Turnover | 70.75x | 9.80x |
| Days Payable Outstanding (DPO) | 5.2 | 37.2 |
| Cash Conversion Cycle | 17.7 days | -8.8 days |
| Asset Turnover | 1.54x | 1.92x |
| Cash flow & dividends | ||
| Operating Cash Flow | 772 | -788 |
| Free Cash Flow (OCF − Capex proxy) | 772 | -788 |
| Cash Conversion (OCF / EBITDA) | 49.1% | -57.6% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).