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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Asset Management — Investment Management. Per the activity note to the FY2019 annual report, the group manages the Anaklia port and special economic zone project and affiliated companies including a development consortium and shipping company. Founded by management of associated companies.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 1.8% | -4.5% |
| EBITDAR | 337 | -269 |
| EBITDAR Margin | 6.8% | -4.5% |
| EBIT Margin | 1.6% | -4.5% |
| Net Profit Margin | 1.4% | -5.7% |
| Operating Expense % of Sales | 98.2% | 104.5% |
| Returns | ||
| Return on Assets (ROA) | 17.3% | -40.5% |
| Return on Equity (ROE) | 20.0% | -8525.0% |
| ROIC [EBIT / Invested Capital] | 38.5% | -59.3% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 95.7% |
| Debt-to-Equity | 0.00x | 201.25x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 86.7% | 0.5% |
| Net Debt | -145 | 450 |
| Cash & Equivalents | 145 | 355 |
| Total Debt | N/A | 805 |
| Liquidity & working capital | ||
| Current Ratio | 6.47x | 0.96x |
| Quick Ratio | 6.47x | 0.96x |
| Cash Ratio | 2.74x | 0.44x |
| Total Current Assets | 343 | 774 |
| Total Current Liabilities | 53 | 805 |
| Inventory | N/A | N/A |
| Trade Receivables | 159 | 419 |
| Trade Payables | 53 | N/A |
| Net Working Capital | 290 | -31 |
| Net Working Capital % of Revenue | 5.9% | -0.5% |
| Trade Working Capital | 106 | 419 |
| Trade Working Capital % of Revenue | 2.1% | 7.0% |
| Change in Trade Working Capital | N/A | 313 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 31.14x | 14.20x |
| Days Sales Outstanding (DSO) | 11.7 | 25.7 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 11.7 days | 25.7 days |
| Asset Turnover | 12.44x | 7.07x |
| Cash flow & dividends | ||
| Operating Cash Flow | -22 | -573 |
| Free Cash Flow (OCF − Capex proxy) | -45 | -573 |
| Cash Conversion (OCF / EBITDA) | -25.0% | 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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