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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Retail Group Georgia (100.0%)
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 29.9% | 21.5% | 28.9% |
| EBITDA Margin | -27.7% | -68.4% | -160.5% |
| EBITDAR | -628 | -1,434 | -1,544 |
| EBITDAR Margin | -27.7% | -68.4% | -160.5% |
| EBIT Margin | -27.7% | -68.4% | -160.5% |
| Net Profit Margin | -23.3% | -70.6% | -153.8% |
| Operating Expense % of Sales | 57.6% | 89.9% | 189.4% |
| Returns | |||
| Return on Assets (ROA) | -12.5% | -41.4% | -64.1% |
| Return on Equity (ROE) | -13.8% | -63.2% | -78.0% |
| ROIC [EBIT / Invested Capital] | -17.0% | -59.4% | -76.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 5.1% | 7.5% |
| Debt-to-Equity | 0.00x | 0.08x | 0.09x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 90.5% | 65.4% | 82.2% |
| Net Debt | -120 | 76 | 129 |
| Cash & Equivalents | 120 | 107 | 44 |
| Total Debt | N/A | 183 | 173 |
| Liquidity & working capital | |||
| Current Ratio | 2.01x | 0.14x | 0.27x |
| Quick Ratio | -5.54x | -5.50x | -5.44x |
| Cash Ratio | 0.30x | 0.31x | 0.19x |
| Total Current Assets | 805 | 47 | 62 |
| Total Current Liabilities | 401 | 343 | 227 |
| Inventory | 3,025 | 1,933 | 1,298 |
| Trade Receivables | 22 | 55 | 548 |
| Trade Payables | 401 | 160 | 54 |
| Net Working Capital | 404 | -296 | -165 |
| Net Working Capital % of Revenue | 17.8% | -14.1% | -17.2% |
| Trade Working Capital | 2,646 | 1,828 | 1,792 |
| Trade Working Capital % of Revenue | 116.7% | 87.3% | 186.3% |
| Change in Trade Working Capital | N/A | -818 | -36 |
| Turnover & efficiency | |||
| Inventory Turnover | 0.53x | 0.85x | 0.53x |
| Days Inventory Outstanding (DIO) | 694.9 | 428.9 | 692.6 |
| Receivables Turnover | 103.05x | 38.09x | 1.76x |
| Days Sales Outstanding (DSO) | 3.5 | 9.6 | 207.9 |
| Payables Turnover | 3.96x | 10.28x | 12.67x |
| Days Payable Outstanding (DPO) | 92.1 | 35.5 | 28.8 |
| Cash Conversion Cycle | 606.3 days | 403.0 days | 871.8 days |
| Asset Turnover | 0.54x | 0.59x | 0.42x |
| Cash flow & dividends | |||
| Operating Cash Flow | -118 | -67 | -1,077 |
| Free Cash Flow (OCF − Capex proxy) | -120 | -67 | -1,022 |
| 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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