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Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2021 annual report, the company engages in property leasing and rental services.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 18.6% | 5.4% | 100.0% |
| EBITDA Margin | 16.9% | 4.3% | -70.9% |
| EBITDAR | 2,194 | 158 | -44 |
| EBITDAR Margin | 16.9% | 4.3% | -70.9% |
| EBIT Margin | 15.5% | -0.7% | -370.7% |
| Net Profit Margin | 13.2% | -23.1% | 420.7% |
| Operating Expense % of Sales | 1.7% | 1.0% | 170.9% |
| Returns | |||
| Return on Assets (ROA) | 18.3% | -13.0% | 5.4% |
| Return on Equity (ROE) | 125.5% | -160.7% | 33.4% |
| ROIC [EBIT / Invested Capital] | 35.3% | -0.4% | -5.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 63.7% | 91.5% | 82.0% |
| Debt-to-Equity | 4.36x | 11.33x | 5.08x |
| Debt-to-EBITDA | 2.71x | 37.38x | N/A |
| Equity-to-Assets | 14.6% | 8.1% | 16.1% |
| Net Debt | 4,333 | 5,730 | 3,753 |
| Cash & Equivalents | 1,618 | 194 | 240 |
| Total Debt | 5,951 | 5,924 | 3,992 |
| Liquidity & working capital | |||
| Current Ratio | 1.66x | 12.03x | 10.39x |
| Quick Ratio | 1.64x | 9.45x | 5.06x |
| Cash Ratio | 0.43x | 0.65x | 1.15x |
| Total Current Assets | 6,222 | 3,582 | 2,162 |
| Total Current Liabilities | 3,738 | 298 | 208 |
| Inventory | 87 | 768 | 1,110 |
| Trade Receivables | 3,666 | 1,898 | 138 |
| Trade Payables | 2,017 | 28 | 31 |
| Net Working Capital | 2,484 | 3,284 | 1,954 |
| Net Working Capital % of Revenue | 19.2% | 90.0% | 3131.4% |
| Trade Working Capital | 1,737 | 2,637 | 1,218 |
| Trade Working Capital % of Revenue | 13.4% | 72.3% | 1951.6% |
| Change in Trade Working Capital | N/A | 901 | -1,420 |
| Turnover & efficiency | |||
| Inventory Turnover | 121.12x | 4.49x | N/A |
| Days Inventory Outstanding (DIO) | 3.0 | 81.2 | N/A |
| Receivables Turnover | 3.54x | 1.92x | 0.45x |
| Days Sales Outstanding (DSO) | 103.2 | 189.9 | 808.6 |
| Payables Turnover | 5.23x | 122.54x | N/A |
| Days Payable Outstanding (DPO) | 69.7 | 3.0 | N/A |
| Cash Conversion Cycle | 36.5 days | 268.1 days | 808.6 days |
| Asset Turnover | 1.39x | 0.56x | 0.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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