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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 14.7% | 10.7% |
| EBITDA Margin | 0.7% | -68.9% |
| EBITDAR | 255 | -740 |
| EBITDAR Margin | 1.1% | -68.8% |
| EBIT Margin | 0.7% | -69.1% |
| Net Profit Margin | 0.3% | -69.0% |
| Operating Expense % of Sales | 14.0% | 79.6% |
| Returns | ||
| Return on Assets (ROA) | 3.8% | -179.4% |
| Return on Equity (ROE) | 17.3% | N/A |
| ROIC [EBIT / Invested Capital] | 74.5% | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 21.8% | -91.2% |
| Net Debt | -165 | -31 |
| Cash & Equivalents | 165 | 31 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.27x | 0.51x |
| Quick Ratio | 1.27x | 0.51x |
| Cash Ratio | 0.13x | 0.04x |
| Total Current Assets | 1,667 | 404 |
| Total Current Liabilities | 1,313 | 791 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,472 | 373 |
| Trade Payables | 1,222 | 790 |
| Net Working Capital | 354 | -387 |
| Net Working Capital % of Revenue | 1.6% | -35.9% |
| Trade Working Capital | 250 | -417 |
| Trade Working Capital % of Revenue | 1.1% | -38.8% |
| Change in Trade Working Capital | N/A | -668 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 15.09x | 2.88x |
| Days Sales Outstanding (DSO) | 24.2 | 126.5 |
| Payables Turnover | 15.50x | 1.22x |
| Days Payable Outstanding (DPO) | 23.5 | 300.3 |
| Cash Conversion Cycle | 0.6 days | -173.7 days |
| Asset Turnover | 13.24x | 2.60x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,170 | -134 |
| Free Cash Flow (OCF − Capex proxy) | 1,161 | -133 |
| Cash Conversion (OCF / EBITDA) | 775.3% | 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).