Loading company…
ID 437068254 · 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 | N/A | 18.9% |
| EBITDA Margin | N/A | -488.4% |
| EBITDAR | 1,196 | -102 |
| EBITDAR Margin | N/A | -488.4% |
| EBIT Margin | N/A | -488.4% |
| Net Profit Margin | N/A | -488.4% |
| Operating Expense % of Sales | N/A | 507.3% |
| Returns | ||
| Return on Assets (ROA) | -0.6% | -2.5% |
| Return on Equity (ROE) | -2.2% | -10.5% |
| ROIC [EBIT / Invested Capital] | 113.1% | -10.5% |
| 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 | 27.2% | 23.8% |
| Net Debt | -1 | -5 |
| Cash & Equivalents | 1 | 5 |
| 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 | N/A | 0.69x |
| Days Sales Outstanding (DSO) | N/A | 528.5 |
| Payables Turnover | 0.43x | 0.01x |
| Days Payable Outstanding (DPO) | 845.9 | 66995.5 |
| Cash Conversion Cycle | -845.9 days | -66467.0 days |
| Asset Turnover | 0.00x | 0.01x |
| Cash flow & dividends | ||
| Operating Cash Flow | -583 | -17 |
| Free Cash Flow (OCF − Capex proxy) | -4 | 4 |
| Cash Conversion (OCF / EBITDA) | -48.8% | 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).