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Dividends declared (per SOCE filings): FY2018 0
Limited public information available beyond the Reportal filing.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 29.3% |
| EBITDA Margin | 17.8% |
| EBITDAR | 3,137 |
| EBITDAR Margin | 18.7% |
| EBIT Margin | 5.0% |
| Net Profit Margin | 57.5% |
| Operating Expense % of Sales | 11.5% |
| Returns | |
| Return on Assets (ROA) | 45.9% |
| Return on Equity (ROE) | 81.7% |
| ROIC [EBIT / Invested Capital] | 6.0% |
| Leverage & debt balances | |
| Debt-to-Assets | 10.4% |
| Debt-to-Equity | 0.19x |
| Debt-to-EBITDA | 0.73x |
| Equity-to-Assets | 56.2% |
| Net Debt | 2,113 |
| Cash & Equivalents | 74 |
| Total Debt | 2,187 |
| Liquidity & working capital | |
| Current Ratio | 0.29x |
| Quick Ratio | 0.29x |
| Cash Ratio | 0.01x |
| Total Current Assets | 2,038 |
| Total Current Liabilities | 7,024 |
| Inventory | N/A |
| Trade Receivables | 1,964 |
| Trade Payables | 7,024 |
| Net Working Capital | -4,987 |
| Net Working Capital % of Revenue | -29.7% |
| Trade Working Capital | -5,060 |
| Trade Working Capital % of Revenue | -30.2% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 8.54x |
| Days Sales Outstanding (DSO) | 42.7 |
| Payables Turnover | 1.69x |
| Days Payable Outstanding (DPO) | 216.2 |
| Cash Conversion Cycle | -173.5 days |
| Asset Turnover | 0.80x |
| Cash flow & dividends | |
| Operating Cash Flow | 604 |
| Free Cash Flow (OCF − Capex proxy) | 604 |
| Cash Conversion (OCF / EBITDA) | 20.2% |
| Dividends Declared | 0 |
| Dividend Payout Ratio | 0.0% |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. 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).
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