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Subsidiary of Bank of Georgia (80.0%)
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 13.0% | 80.7% |
| EBITDA Margin | -37.9% | -60.3% |
| EBITDAR | -429 | -26 |
| EBITDAR Margin | -23.8% | -7.4% |
| EBIT Margin | -45.5% | -99.6% |
| Net Profit Margin | 43.1% | 456.2% |
| Operating Expense % of Sales | 50.9% | 141.0% |
| Returns | ||
| Return on Assets (ROA) | 5.0% | 9.2% |
| Return on Equity (ROE) | 5.5% | 10.1% |
| ROIC [EBIT / Invested Capital] | -5.8% | -2.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.3% | 0.3% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 90.7% | 90.8% |
| Net Debt | 44 | 47 |
| Cash & Equivalents | 2 | 3 |
| Total Debt | 46 | 50 |
| Liquidity & working capital | ||
| Current Ratio | 10.83x | 11.15x |
| Quick Ratio | 10.83x | 11.15x |
| Cash Ratio | 0.00x | 0.00x |
| Total Current Assets | 11,965 | 13,831 |
| Total Current Liabilities | 1,105 | 1,240 |
| Inventory | N/A | N/A |
| Trade Receivables | 11,218 | 13,114 |
| Trade Payables | 1,059 | 1,190 |
| Net Working Capital | 10,859 | 12,591 |
| Net Working Capital % of Revenue | 604.2% | 3622.2% |
| Trade Working Capital | 10,159 | 11,924 |
| Trade Working Capital % of Revenue | 565.2% | 3430.3% |
| Change in Trade Working Capital | N/A | 1,765 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 0.16x | 0.03x |
| Days Sales Outstanding (DSO) | 2278.2 | 13770.3 |
| Payables Turnover | 1.48x | 0.06x |
| Days Payable Outstanding (DPO) | 247.3 | 6472.9 |
| Cash Conversion Cycle | 2030.9 days | 7297.4 days |
| Asset Turnover | 0.12x | 0.02x |
| Cash flow & dividends | ||
| Operating Cash Flow | -16 | -5 |
| Free Cash Flow (OCF − Capex proxy) | -9 | 1 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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 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).