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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Municipal water and sewerage utility serving the town of Sachkhere in the Imereti region.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | -75.3% | -51.8% | -39.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -98.5% | -73.5% | -38.0% | -47.5% | -126.3% | -143.9% | -24.3% | -23.3% |
| EBITDAR | -455 | -434 | -225 | -279 | -716 | -1,087 | -463 | -485 |
| EBITDAR Margin | -98.5% | -73.5% | -38.0% | -47.5% | -126.3% | -143.9% | -24.3% | -23.3% |
| EBIT Margin | -98.5% | -73.5% | -38.0% | -143.4% | -270.3% | -290.2% | -102.1% | -96.6% |
| Net Profit Margin | -98.5% | -86.2% | -49.7% | -102.7% | -138.4% | -81.8% | -46.1% | -69.6% |
| Operating Expense % of Sales | 23.2% | 21.7% | 1.3% | 147.5% | 257.1% | 269.2% | 124.4% | 123.3% |
| Returns | ||||||||
| Return on Assets (ROA) | -6.0% | -7.1% | -3.5% | -2.7% | -2.5% | -1.4% | -1.8% | -3.1% |
| Return on Equity (ROE) | -6.3% | -7.4% | -3.6% | -2.8% | -2.6% | -1.4% | -1.8% | -3.1% |
| ROIC [EBIT / Invested Capital] | -6.3% | -6.3% | -2.8% | -3.9% | -5.0% | -4.9% | -4.1% | -4.3% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 96.4% | 96.0% | 96.5% | 98.3% | 98.9% | 99.2% | 99.7% | 99.8% |
| Net Debt | -43 | -28 | -9 | -55 | -105 | -389 | -339 | -124 |
| Cash & Equivalents | 43 | 28 | 9 | 55 | 105 | 389 | 339 | 124 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.92x | 26.04x | 28.58x | 60.21x | 8.92x | 132.52x | 360.13x | 4.43x |
| Quick Ratio | 1.92x | 26.04x | 28.55x | 60.15x | 8.69x | 132.01x | 358.59x | 2.68x |
| Cash Ratio | 0.16x | 0.10x | 0.03x | 0.15x | 0.30x | 1.12x | 2.52x | 1.10x |
| Total Current Assets | 526 | 7,209 | 8,365 | 22,085 | 3,108 | 46,205 | 48,361 | 500 |
| Total Current Liabilities | 273 | 277 | 293 | 367 | 348 | 349 | 134 | 113 |
| Inventory | N/A | N/A | 10 | 22 | 82 | 179 | 207 | 198 |
| Trade Receivables | 483 | 518 | 577 | 595 | 528 | 135 | 149 | 178 |
| Trade Payables | 270 | 274 | 290 | 363 | 335 | 365 | 115 | 110 |
| Net Working Capital | 252 | 6,932 | 8,072 | 21,718 | 2,760 | 45,856 | 48,227 | 387 |
| Net Working Capital % of Revenue | 54.7% | 1172.9% | 1367.2% | 3692.5% | 486.9% | 6068.1% | 2534.1% | 18.6% |
| Trade Working Capital | 212 | 244 | 297 | 254 | 274 | -52 | 240 | 266 |
| Trade Working Capital % of Revenue | 46.0% | 41.3% | 50.2% | 43.1% | 48.4% | -6.8% | 12.6% | 12.8% |
| Change in Trade Working Capital | N/A | 32 | 53 | -43 | 21 | -326 | 292 | 26 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 85.43x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 4.3 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.96x | 1.14x | 1.02x | 0.99x | 1.07x | 5.60x | 12.80x | 11.65x |
| Days Sales Outstanding (DSO) | 381.8 | 319.8 | 356.6 | 368.9 | 339.9 | 65.1 | 28.5 | 31.3 |
| Payables Turnover | 2.99x | 3.28x | 2.84x | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 122.0 | 111.4 | 128.6 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 259.8 days | 208.4 days | 232.2 days | 368.9 days | 339.9 days | 65.1 days | 28.5 days | 31.3 days |
| Asset Turnover | 0.06x | 0.08x | 0.07x | 0.03x | 0.02x | 0.02x | 0.04x | 0.04x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 41 | -15 | -19 | 72 | 103 | 441 | 351 | -215 |
| Free Cash Flow (OCF − Capex proxy) | 41 | -15 | -19 | -14,204 | -9,752 | -15,454 | -3,628 | -215 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | 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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