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ID 430800733 · 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 | 22.8% | 9.6% |
| EBITDA Margin | 0.1% | -0.4% |
| EBITDAR | 7 | -47 |
| EBITDAR Margin | 0.1% | -0.4% |
| EBIT Margin | 0.1% | -0.4% |
| Net Profit Margin | -5.8% | -0.8% |
| Operating Expense % of Sales | 22.6% | 10.0% |
| Returns | ||
| Return on Assets (ROA) | -4.8% | -0.7% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | -2.0% | -1.7% |
| Net Debt | -181 | -771 |
| Cash & Equivalents | 181 | 771 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 588.08x | 1.75x |
| Days Sales Outstanding (DSO) | 0.6 | 208.7 |
| Payables Turnover | 3.90x | 6.08x |
| Days Payable Outstanding (DPO) | 93.7 | 60.0 |
| Cash Conversion Cycle | -93.1 days | 148.7 days |
| Asset Turnover | 0.82x | 0.90x |
| Cash flow & dividends | ||
| Operating Cash Flow | -320 | 590 |
| Free Cash Flow (OCF − Capex proxy) | -320 | 590 |
| Cash Conversion (OCF / EBITDA) | -4389.0% | 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.
Ownership & directors from companyinfo.ge (public corporate registry).