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ID 446969825 · 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 | 37.8% | 35.0% |
| EBITDA Margin | 24.1% | 12.0% |
| EBITDAR | 659 | 140 |
| EBITDAR Margin | 24.2% | 12.2% |
| EBIT Margin | 23.4% | 8.3% |
| Net Profit Margin | 24.1% | 12.0% |
| Operating Expense % of Sales | 13.7% | 23.0% |
| Returns | ||
| Return on Assets (ROA) | 71.6% | 10.3% |
| Return on Equity (ROE) | 100.0% | 100.0% |
| ROIC [EBIT / Invested Capital] | 131.5% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | -1.1% |
| Debt-to-Equity | 0.00x | -0.11x |
| Debt-to-EBITDA | 0.00x | -0.11x |
| Equity-to-Assets | 71.6% | 10.3% |
| Net Debt | -172 | -184 |
| Cash & Equivalents | 172 | 169 |
| Total Debt | N/A | -15 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.43x | 3.76x |
| Days Sales Outstanding (DSO) | 67.2 | 97.0 |
| Payables Turnover | 9.25x | 1.28x |
| Days Payable Outstanding (DPO) | 39.5 | 285.3 |
| Cash Conversion Cycle | 27.7 days | -188.2 days |
| Asset Turnover | 2.97x | 0.85x |
| Cash flow & dividends | ||
| Operating Cash Flow | 172 | 169 |
| Free Cash Flow (OCF − Capex proxy) | 172 | 169 |
| Cash Conversion (OCF / EBITDA) | 26.1% | 121.9% |
| 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).