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Per the activity note to the FY2020 annual report, the company manufactures rose essential oils. Founded on 23 August 2006.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 28472.5% | 47.0% | 77.7% |
| EBITDA Margin | -88155.4% | -684.0% | -2720.4% |
| EBITDAR | -504 | -419 | -173 |
| EBITDAR Margin | -87719.9% | -668.8% | -2636.5% |
| EBIT Margin | -132063.4% | -1040.2% | -5046.7% |
| Net Profit Margin | -116527.9% | -1040.2% | -5046.7% |
| Operating Expense % of Sales | 116627.9% | 731.0% | 2798.1% |
| Returns | |||
| Return on Assets (ROA) | -22.4% | -25.1% | -13.5% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -32.0% | -30.2% | -15.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 150.3% | 183.8% | 203.5% |
| Debt-to-Equity | -2.35x | -1.86x | -1.72x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -64.0% | -98.8% | -118.2% |
| Net Debt | 4,282 | 4,717 | 4,972 |
| Cash & Equivalents | 205 | 49 | 8 |
| Total Debt | 4,486 | 4,766 | 4,980 |
| Liquidity & working capital | |||
| Current Ratio | 1.41x | 0.94x | 0.96x |
| Quick Ratio | 1.41x | 0.94x | 0.96x |
| Cash Ratio | 0.50x | 0.13x | 0.02x |
| Total Current Assets | 578 | 366 | 343 |
| Total Current Liabilities | 408 | 388 | 359 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 18 | 16 | 15 |
| Trade Payables | 212 | 191 | 163 |
| Net Working Capital | 169 | -22 | -16 |
| Net Working Capital % of Revenue | 29510.3% | -34.7% | -242.1% |
| Trade Working Capital | -194 | -175 | -148 |
| Trade Working Capital % of Revenue | -33862.7% | -279.3% | -2259.1% |
| Change in Trade Working Capital | N/A | 20 | 27 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.03x | 3.90x | 0.44x |
| Days Sales Outstanding (DSO) | 11184.6 | 93.7 | 828.6 |
| Payables Turnover | 0.77x | 0.17x | 0.01x |
| Days Payable Outstanding (DPO) | 475.1 | 2100.5 | 40635.7 |
| Cash Conversion Cycle | 10709.6 days | -2006.9 days | -39807.1 days |
| Asset Turnover | 0.00x | 0.02x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | 157 | -156 | -41 |
| Free Cash Flow (OCF − Capex proxy) | 157 | -156 | -41 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.