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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Limited public information available beyond the Reportal filing.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | N/A | 17.5% |
| EBITDA Margin | N/A | -2.5% |
| EBITDAR | -329 | 2,649 |
| EBITDAR Margin | N/A | 1.9% |
| EBIT Margin | N/A | -4.7% |
| Net Profit Margin | N/A | -9.7% |
| Operating Expense % of Sales | N/A | 20.0% |
| Returns | ||
| Return on Assets (ROA) | -2.7% | -11.8% |
| Return on Equity (ROE) | -19.8% | -1798.2% |
| ROIC [EBIT / Invested Capital] | -1.5% | -22.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 29.0% | 28.6% |
| Debt-to-Equity | 2.13x | 43.61x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 13.6% | 0.7% |
| Net Debt | 15,237 | 29,281 |
| Cash & Equivalents | 255 | 3,778 |
| Total Debt | 15,492 | 33,059 |
| Liquidity & working capital | ||
| Current Ratio | 0.75x | 0.74x |
| Quick Ratio | 0.75x | 0.43x |
| Cash Ratio | 0.01x | 0.05x |
| Total Current Assets | 22,946 | 60,711 |
| Total Current Liabilities | 30,719 | 81,745 |
| Inventory | N/A | 25,904 |
| Trade Receivables | 5 | 8,343 |
| Trade Payables | N/A | 45,438 |
| Net Working Capital | -7,773 | -21,034 |
| Net Working Capital % of Revenue | N/A | -15.0% |
| Trade Working Capital | 5 | -11,191 |
| Trade Working Capital % of Revenue | N/A | -8.0% |
| Change in Trade Working Capital | N/A | -11,196 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | 4.47x |
| Days Inventory Outstanding (DIO) | N/A | 81.6 |
| Receivables Turnover | N/A | 16.85x |
| Days Sales Outstanding (DSO) | N/A | 21.7 |
| Payables Turnover | N/A | 2.55x |
| Days Payable Outstanding (DPO) | N/A | 143.1 |
| Cash Conversion Cycle | N/A | -39.8 days |
| Asset Turnover | 0.00x | 1.22x |
| Cash flow & dividends | ||
| Operating Cash Flow | -240 | 3,711 |
| Free Cash Flow (OCF − Capex proxy) | -51,144 | -4,453 |
| 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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