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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of SRG Real Estate (100.0%)
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -20.5% | -47.1% | 3.4% | -16.4% | -16.2% | -21.6% | -17.9% |
| EBITDAR | -541 | -1,754 | 578 | -368 | -1,216 | -2,033 | -2,091 |
| EBITDAR Margin | -14.4% | -39.3% | 14.6% | -7.5% | -11.1% | -16.7% | -13.3% |
| EBIT Margin | -20.6% | -47.5% | 2.9% | -17.3% | -17.1% | -22.5% | -18.9% |
| Net Profit Margin | -20.7% | -47.5% | 3.3% | -17.2% | -15.4% | -25.4% | -21.3% |
| Operating Expense % of Sales | 120.5% | 147.1% | 96.6% | 116.4% | 116.2% | 121.6% | 117.9% |
| Returns | |||||||
| Return on Assets (ROA) | -93.3% | -159.1% | 8.6% | -74.4% | -52.9% | -138.9% | -65.7% |
| Return on Equity (ROE) | -94.5% | -171.6% | 9.5% | -82.6% | -61.2% | -186.0% | -75.1% |
| ROIC [EBIT / Invested Capital] | -97.5% | -173.5% | 9.1% | -85.0% | -69.6% | -169.0% | -123.2% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 98.7% | 92.7% | 90.9% | 90.1% | 86.5% | 74.7% | 87.4% |
| Net Debt | -30 | -13 | -116 | -24 | -77 | -45 | -2,047 |
| Cash & Equivalents | 30 | 13 | 116 | 24 | 77 | 45 | 2,195 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | 148 |
| Liquidity & working capital | |||||||
| Current Ratio | 64.55x | 15.86x | 46.56x | 7.92x | 6.46x | 3.13x | 8.84x |
| Quick Ratio | 64.55x | 15.86x | 46.56x | 7.92x | 6.46x | 3.13x | 8.84x |
| Cash Ratio | 2.85x | 0.16x | 3.88x | 0.22x | 0.18x | 0.08x | 4.45x |
| Total Current Assets | 688 | 1,245 | 1,397 | 887 | 2,790 | 1,770 | 4,363 |
| Total Current Liabilities | 11 | 79 | 30 | 112 | 432 | 566 | 493 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 637 | 1,211 | 1,221 | 834 | 2,712 | 1,724 | 2,167 |
| Trade Payables | 8 | 76 | 30 | 112 | 432 | 566 | 493 |
| Net Working Capital | 677 | 1,166 | 1,367 | 775 | 2,358 | 1,204 | 3,869 |
| Net Working Capital % of Revenue | 18.0% | 26.1% | 34.6% | 15.9% | 21.5% | 9.9% | 24.6% |
| Trade Working Capital | 629 | 1,134 | 1,191 | 722 | 2,280 | 1,158 | 1,674 |
| Trade Working Capital % of Revenue | 16.8% | 25.4% | 30.1% | 14.8% | 20.8% | 9.5% | 10.6% |
| Change in Trade Working Capital | N/A | 506 | 56 | -469 | 1,558 | -1,122 | 516 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.89x | 3.69x | 3.24x | 5.86x | 4.05x | 7.07x | 7.26x |
| Days Sales Outstanding (DSO) | 62.0 | 98.9 | 112.7 | 62.3 | 90.2 | 51.6 | 50.3 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 62.0 days | 98.9 days | 112.7 days | 62.3 days | 90.2 days | 51.6 days | 50.3 days |
| Asset Turnover | 4.50x | 3.35x | 2.63x | 4.33x | 3.43x | 5.46x | 3.08x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -943 | -1,881 | 167 | -1,043 | -1,872 | -3,396 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -958 | -1,887 | 63 | -1,143 | -2,049 | -3,502 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 124.7% | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.