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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Saaktsio Sazogadoeba Krosveis Es.ei. (100.0%)
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -250.0% | -134.6% | 90.7% |
| EBITDAR | -4,570 | -2,862 | 96 |
| EBITDAR Margin | -235.7% | -125.7% | 90.7% |
| EBIT Margin | -263.0% | -146.0% | -49.3% |
| Net Profit Margin | -315.7% | -218.4% | -1662.4% |
| Operating Expense % of Sales | 350.0% | 234.6% | 9.3% |
| Returns | |||
| Return on Assets (ROA) | -313.2% | -621.1% | -251.1% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -2065.4% | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 601.0% | 1773.6% | 2021.9% |
| Debt-to-Equity | -1.04x | -0.87x | -0.78x |
| Debt-to-EBITDA | N/A | N/A | 147.59x |
| Equity-to-Assets | -578.3% | -2032.8% | -2575.8% |
| Net Debt | 11,547 | 14,178 | 14,152 |
| Cash & Equivalents | 196 | 19 | 1 |
| Total Debt | 11,743 | 14,198 | 14,153 |
| Liquidity & working capital | |||
| Current Ratio | 0.47x | 0.09x | 0.06x |
| Quick Ratio | 0.47x | 0.09x | 0.06x |
| Cash Ratio | 0.13x | 0.01x | 0.00x |
| Total Current Assets | 708 | 245 | 293 |
| Total Current Liabilities | 1,511 | 2,875 | 4,577 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 486 | 185 | 245 |
| Trade Payables | 119 | 21 | 19 |
| Net Working Capital | -803 | -2,630 | -4,284 |
| Net Working Capital % of Revenue | -41.4% | -115.5% | -4051.8% |
| Trade Working Capital | 368 | 164 | 226 |
| Trade Working Capital % of Revenue | 19.0% | 7.2% | 214.1% |
| Change in Trade Working Capital | N/A | -204 | 62 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.99x | 12.27x | 0.43x |
| Days Sales Outstanding (DSO) | 91.6 | 29.7 | 846.7 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 91.6 days | 29.7 days | 846.7 days |
| Asset Turnover | 0.99x | 2.84x | 0.15x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,919 | 2,488 | 26 |
| Free Cash Flow (OCF − Capex proxy) | 1,317 | 2,262 | 26 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 27.5% |
| 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).