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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Diversified Georgian holding company historically linked to billionaire Bidzina Ivanishvili, with interests across banking (formerly Cartu Bank), real estate and other sectors.
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 21.9% | 25.0% | 62.6% |
| EBITDA Margin | -221.9% | -2679.4% | -1000.1% |
| EBITDAR | -8,650 | -71,486 | -43,674 |
| EBITDAR Margin | -221.9% | -2679.4% | -1000.1% |
| EBIT Margin | -309.4% | -2796.5% | -1071.9% |
| Net Profit Margin | 1310.6% | -229.0% | 590.2% |
| Operating Expense % of Sales | 243.7% | 2704.4% | 1062.7% |
| Returns | |||
| Return on Assets (ROA) | 3.8% | -0.5% | 1.9% |
| Return on Equity (ROE) | 11.9% | -1.5% | 6.5% |
| ROIC [EBIT / Invested Capital] | -2.6% | -17.8% | -11.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 2.4% | 0.0% | 0.0% |
| Debt-to-Equity | 0.08x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 31.9% | 32.9% | 28.5% |
| Net Debt | 32,617 | 205 | -86 |
| Cash & Equivalents | 225 | 125 | 148 |
| Total Debt | 32,842 | 330 | 62 |
| Liquidity & working capital | |||
| Current Ratio | 14.71x | 5.53x | 8.38x |
| Quick Ratio | 14.71x | 5.53x | 8.38x |
| Cash Ratio | 0.00x | 0.00x | 0.01x |
| Total Current Assets | 996,095 | 211,890 | 232,946 |
| Total Current Liabilities | 67,727 | 38,325 | 27,801 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | N/A | N/A | N/A |
| Net Working Capital | 928,368 | 173,565 | 205,145 |
| Net Working Capital % of Revenue | 23810.4% | 6505.4% | 4697.6% |
| Trade Working Capital | N/A | N/A | N/A |
| Trade Working Capital % of Revenue | N/A | N/A | N/A |
| Change in Trade Working Capital | N/A | N/A | N/A |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 0.00x | 0.00x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | 39,291 | -96,513 | 106,639 |
| Free Cash Flow (OCF − Capex proxy) | 39,291 | -77,098 | 32,430 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% |
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).
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