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| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 99.2% | 100.0% |
| EBITDA Margin | 98.6% | 100.6% |
| EBITDAR | 1,833 | 647 |
| EBITDAR Margin | 98.6% | 100.6% |
| EBIT Margin | 98.6% | 100.6% |
| Net Profit Margin | 97.1% | 67.9% |
| Operating Expense % of Sales | 0.6% | 0.6% |
| Returns | ||
| Return on Assets (ROA) | 44.3% | 27.7% |
| Return on Equity (ROE) | 59.9% | 46.7% |
| ROIC [EBIT / Invested Capital] | 70.9% | 130.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 74.0% | 59.4% |
| Net Debt | -428 | -439 |
| Cash & Equivalents | 428 | 439 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 3.84x | 4.46x |
| Quick Ratio | 3.84x | 4.46x |
| Cash Ratio | 0.40x | 1.24x |
| Total Current Assets | 4,071 | 1,574 |
| Total Current Liabilities | 1,059 | 353 |
| Inventory | N/A | N/A |
| Trade Receivables | 3,620 | 1,135 |
| Trade Payables | 1,059 | 353 |
| Net Working Capital | 3,012 | 1,221 |
| Net Working Capital % of Revenue | 162.0% | 189.8% |
| Trade Working Capital | 2,561 | 782 |
| Trade Working Capital % of Revenue | 137.8% | 121.5% |
| Change in Trade Working Capital | N/A | -1,779 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 0.51x | 0.57x |
| Days Sales Outstanding (DSO) | 710.9 | 643.6 |
| Payables Turnover | 0.01x | N/A |
| Days Payable Outstanding (DPO) | 25664.7 | N/A |
| Cash Conversion Cycle | -24953.8 days | 643.6 days |
| Asset Turnover | 0.46x | 0.41x |
| Cash flow & dividends | ||
| Operating Cash Flow | 441 | 2,525 |
| Free Cash Flow (OCF − Capex proxy) | 441 | 2,525 |
| Cash Conversion (OCF / EBITDA) | 24.1% | 390.2% |
| 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 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).