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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
ძირითადი საქმიანობა და ზოგადი ინფორმაცია შეზღუდული პასუხისმგებლობის საზოგადოება “ნაფარეულის ძველი მარანი” (კომპანია) დაარსდა 2005 წლის ივლისში და უკანასკნელი რამოდენიმე წლის განმავლობაში დაკავებულია ყურძნის მოყვანით და რეალიზაციით.
Subsidiary of Nikora (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 15.2% | -0.0% | 3.5% | -370.5% | N/A | -136.0% |
| EBITDA Margin | 8.6% | -5.9% | -8.7% | -421.0% | N/A | -198.2% |
| EBITDAR | 39 | -21 | -41 | -288 | -76 | -220 |
| EBITDAR Margin | 12.1% | -3.4% | -7.9% | -417.5% | N/A | -198.2% |
| EBIT Margin | 7.7% | -6.3% | -9.1% | -431.7% | N/A | -198.2% |
| Net Profit Margin | -6.2% | -86.0% | -8.8% | -441.5% | N/A | -254.1% |
| Operating Expense % of Sales | 6.6% | 5.9% | 12.2% | 50.5% | N/A | 62.2% |
| Returns | ||||||
| Return on Assets (ROA) | -1.1% | -34.5% | -2.4% | -14.4% | -14.8% | -9.8% |
| Return on Equity (ROE) | -1.3% | -45.3% | -3.6% | -21.5% | -26.0% | -19.7% |
| ROIC [EBIT / Invested Capital] | 1.4% | -2.7% | -2.7% | -14.2% | -3.5% | -7.7% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 14.5% | 17.0% | 29.6% | 32.0% | 41.9% | 49.5% |
| Debt-to-Equity | 0.17x | 0.22x | 0.43x | 0.48x | 0.73x | 1.00x |
| Debt-to-EBITDA | 9.60x | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 83.9% | 76.2% | 68.0% | 67.0% | 57.1% | 49.5% |
| Net Debt | 271 | 262 | 442 | 676 | 919 | 1,427 |
| Cash & Equivalents | 0 | 1 | 105 | 0 | 0 | 4 |
| Total Debt | 271 | 262 | 547 | 676 | 919 | 1,431 |
| Liquidity & working capital | ||||||
| Current Ratio | 36.19x | 9.15x | 13.18x | 6.45x | 0.33x | 0.41x |
| Quick Ratio | 0.06x | 7.01x | 11.94x | 5.88x | 0.09x | 0.27x |
| Cash Ratio | 0.00x | 0.00x | 0.75x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 1,038 | 1,538 | 1,850 | 2,112 | 217 | 418 |
| Total Current Liabilities | 29 | 168 | 140 | 328 | 650 | 1,028 |
| Inventory | 1,036 | 360 | 174 | 186 | 161 | 141 |
| Trade Receivables | N/A | 106 | 28 | 0 | 56 | 282 |
| Trade Payables | 29 | 104 | 44 | 20 | 22 | 28 |
| Net Working Capital | 1,009 | 1,370 | 1,710 | 1,784 | -432 | -610 |
| Net Working Capital % of Revenue | 308.8% | 222.0% | 334.3% | 2590.7% | N/A | -549.4% |
| Trade Working Capital | 1,007 | 362 | 157 | 166 | 196 | 394 |
| Trade Working Capital % of Revenue | 308.2% | 58.7% | 30.7% | 241.4% | N/A | 355.4% |
| Change in Trade Working Capital | N/A | -645 | -205 | 9 | 29 | 199 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 0.27x | 1.71x | 2.84x | 1.74x | N/A | 1.86x |
| Days Inventory Outstanding (DIO) | 1365.3 | 213.0 | 128.4 | 209.7 | N/A | 195.9 |
| Receivables Turnover | N/A | 5.80x | 18.33x | 2295.67x | N/A | 0.39x |
| Days Sales Outstanding (DSO) | N/A | 62.9 | 19.9 | 0.2 | N/A | 927.3 |
| Payables Turnover | 9.66x | 5.91x | 11.12x | 16.23x | N/A | 9.31x |
| Days Payable Outstanding (DPO) | 37.8 | 61.7 | 32.8 | 22.5 | N/A | 39.2 |
| Cash Conversion Cycle | 1327.5 days | 214.2 days | 115.5 days | 187.4 days | N/A | 1084.0 days |
| Asset Turnover | 0.18x | 0.40x | 0.28x | 0.03x | 0.00x | 0.04x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -83 | -10 | 171 | -59 | -272 | -366 |
| Free Cash Flow (OCF − Capex proxy) | -83 | -130 | -179 | -168 | -282 | -507 |
| Cash Conversion (OCF / EBITDA) | -295.8% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | 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).
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