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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Municipal water utility for the Black Sea coastal city of Kobuleti, Georgia.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | -60.4% | -37.9% |
| EBITDA Margin | -166.2% | -161.8% |
| EBITDAR | -1,594 | -1,725 |
| EBITDAR Margin | -166.2% | -161.8% |
| EBIT Margin | -215.9% | -205.2% |
| Net Profit Margin | -26.8% | -49.3% |
| Operating Expense % of Sales | 105.8% | 123.9% |
| Returns | ||
| Return on Assets (ROA) | -0.9% | -1.9% |
| Return on Equity (ROE) | -0.9% | -2.0% |
| ROIC [EBIT / Invested Capital] | -7.6% | -8.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 98.9% | 98.6% |
| Net Debt | -186 | -304 |
| Cash & Equivalents | 186 | 304 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.45x | 1.21x |
| Quick Ratio | 1.24x | 1.12x |
| Cash Ratio | 0.59x | 0.82x |
| Total Current Assets | 458 | 450 |
| Total Current Liabilities | 315 | 372 |
| Inventory | 65 | 33 |
| Trade Receivables | 208 | 113 |
| Trade Payables | 84 | 97 |
| Net Working Capital | 143 | 78 |
| Net Working Capital % of Revenue | 14.9% | 7.3% |
| Trade Working Capital | 189 | 49 |
| Trade Working Capital % of Revenue | 19.7% | 4.6% |
| Change in Trade Working Capital | N/A | -140 |
| Turnover & efficiency | ||
| Inventory Turnover | 23.50x | 44.19x |
| Days Inventory Outstanding (DIO) | 15.5 | 8.3 |
| Receivables Turnover | 4.62x | 9.46x |
| Days Sales Outstanding (DSO) | 79.0 | 38.6 |
| Payables Turnover | 18.22x | 15.18x |
| Days Payable Outstanding (DPO) | 20.0 | 24.0 |
| Cash Conversion Cycle | 74.5 days | 22.8 days |
| Asset Turnover | 0.03x | 0.04x |
| Cash flow & dividends | ||
| Operating Cash Flow | -1,628 | 120 |
| Free Cash Flow (OCF − Capex proxy) | -1,628 | 118 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | 0 | 0 |
| 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).
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