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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Agriculture — Production - Livestock. Per the activity note to the FY2019 annual report, the company buys and sells pigs.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 10.4% | 27.2% |
| EBITDA Margin | -1.5% | -5.9% |
| EBITDAR | -53 | -68 |
| EBITDAR Margin | -1.5% | -5.9% |
| EBIT Margin | -2.0% | -12.1% |
| Net Profit Margin | -3.1% | -15.5% |
| Operating Expense % of Sales | 11.9% | 33.2% |
| Returns | ||
| Return on Assets (ROA) | -11.7% | -19.3% |
| Return on Equity (ROE) | -22.3% | -74.6% |
| ROIC [EBIT / Invested Capital] | -8.5% | -15.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 43.9% | 73.4% |
| Debt-to-Equity | 0.84x | 2.83x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 52.4% | 25.9% |
| Net Debt | 358 | 665 |
| Cash & Equivalents | 60 | 6 |
| Total Debt | 417 | 670 |
| Liquidity & working capital | ||
| Current Ratio | 1.45x | 26.88x |
| Quick Ratio | 1.45x | 26.88x |
| Cash Ratio | 0.30x | 0.92x |
| Total Current Assets | 291 | 166 |
| Total Current Liabilities | 201 | 6 |
| Inventory | N/A | N/A |
| Trade Receivables | 214 | 129 |
| Trade Payables | 20 | 6 |
| Net Working Capital | 90 | 160 |
| Net Working Capital % of Revenue | 2.5% | 14.0% |
| Trade Working Capital | 194 | 123 |
| Trade Working Capital % of Revenue | 5.4% | 10.8% |
| Change in Trade Working Capital | N/A | -71 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 16.68x | 8.85x |
| Days Sales Outstanding (DSO) | 21.9 | 41.3 |
| Payables Turnover | 159.77x | 134.22x |
| Days Payable Outstanding (DPO) | 2.3 | 2.7 |
| Cash Conversion Cycle | 19.6 days | 38.5 days |
| Asset Turnover | 3.76x | 1.25x |
| Cash flow & dividends | ||
| Operating Cash Flow | -279 | -230 |
| Free Cash Flow (OCF − Capex proxy) | -382 | -390 |
| 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).
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