Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 0
Tbilisi real estate / property entity associated with the Melikishvili Street address.
Subsidiary of Saaktsio Sazogadoeba Grinlait Dish Tijareti (100.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | -124.0% | -2.6% |
| EBITDA Margin | -263.4% | -47.9% |
| EBITDAR | -2,617 | -2,150 |
| EBITDAR Margin | -263.4% | -47.9% |
| EBIT Margin | -268.0% | -51.7% |
| Net Profit Margin | -256.1% | -53.0% |
| Operating Expense % of Sales | 139.4% | 45.2% |
| Returns | ||
| Return on Assets (ROA) | -7.4% | -7.4% |
| Return on Equity (ROE) | -7.4% | -7.5% |
| ROIC [EBIT / Invested Capital] | -8.4% | -7.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 99.2% | 98.8% |
| Net Debt | -2,653 | -641 |
| Cash & Equivalents | 2,653 | 641 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 12.28x | 2.76x |
| Quick Ratio | 11.22x | 2.39x |
| Cash Ratio | 9.77x | 1.71x |
| Total Current Assets | 3,334 | 1,034 |
| Total Current Liabilities | 271 | 374 |
| Inventory | 288 | 139 |
| Trade Receivables | 67 | 50 |
| Trade Payables | 231 | 284 |
| Net Working Capital | 3,063 | 660 |
| Net Working Capital % of Revenue | 308.3% | 14.7% |
| Trade Working Capital | 124 | -95 |
| Trade Working Capital % of Revenue | 12.4% | -2.1% |
| Change in Trade Working Capital | N/A | -219 |
| Turnover & efficiency | ||
| Inventory Turnover | 7.72x | 33.14x |
| Days Inventory Outstanding (DIO) | 47.3 | 11.0 |
| Receivables Turnover | 14.89x | 90.72x |
| Days Sales Outstanding (DSO) | 24.5 | 4.0 |
| Payables Turnover | 9.62x | 16.23x |
| Days Payable Outstanding (DPO) | 37.9 | 22.5 |
| Cash Conversion Cycle | 33.8 days | -7.5 days |
| Asset Turnover | 0.03x | 0.14x |
| Cash flow & dividends | ||
| Operating Cash Flow | -2,487 | -1,148 |
| Free Cash Flow (OCF − Capex proxy) | -34,170 | -1,578 |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →