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Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2020 annual report, the company rents owned non-residential properties.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 97.3% | 97.5% | 94.2% |
| EBITDAR | 2,342 | 2,404 | 1,354 |
| EBITDAR Margin | 97.6% | 97.7% | 94.5% |
| EBIT Margin | 91.1% | 91.7% | 84.8% |
| Net Profit Margin | 74.4% | 74.9% | 63.4% |
| Operating Expense % of Sales | 2.7% | 2.5% | 5.8% |
| Returns | |||
| Return on Assets (ROA) | 48.9% | 52.8% | 27.0% |
| Return on Equity (ROE) | 63.7% | 64.2% | 32.1% |
| ROIC [EBIT / Invested Capital] | 61.2% | 66.0% | 37.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 23.1% | 17.6% | 15.6% |
| Debt-to-Equity | 0.30x | 0.21x | 0.19x |
| Debt-to-EBITDA | 0.36x | 0.26x | 0.39x |
| Equity-to-Assets | 76.8% | 82.3% | 83.9% |
| Net Debt | 768 | 550 | 420 |
| Cash & Equivalents | 74 | 63 | 107 |
| Total Debt | 842 | 613 | 527 |
| Liquidity & working capital | |||
| Current Ratio | 49.11x | 55.90x | 21.68x |
| Quick Ratio | 49.11x | 55.90x | 21.68x |
| Cash Ratio | 10.49x | 10.75x | 6.76x |
| Total Current Assets | 345 | 327 | 343 |
| Total Current Liabilities | 7 | 6 | 16 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 260 | 251 | 234 |
| Trade Payables | 5 | 5 | 5 |
| Net Working Capital | 338 | 321 | 327 |
| Net Working Capital % of Revenue | 14.1% | 13.1% | 22.8% |
| Trade Working Capital | 255 | 246 | 229 |
| Trade Working Capital % of Revenue | 10.6% | 10.0% | 16.0% |
| Change in Trade Working Capital | N/A | -8 | -17 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 9.24x | 9.82x | 6.12x |
| Days Sales Outstanding (DSO) | 39.5 | 37.2 | 59.7 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 39.5 days | 37.2 days | 59.7 days |
| Asset Turnover | 0.66x | 0.71x | 0.43x |
| Cash flow & dividends | |||
| Operating Cash Flow | 280 | 272 | 205 |
| Free Cash Flow (OCF − Capex proxy) | 280 | 272 | 205 |
| Cash Conversion (OCF / EBITDA) | 12.0% | 11.3% | 15.2% |
| 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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