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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 4,844 · FY2019 857 — 3-yr total 5,700
კომპანიის საქმიანობის ძირითადი მიმართულებებია საკუთარი ან იჯარით აღებული უძრავი ქონების გაქირავება და მართვის სხვა საქმიანობები, სამშენებლო პროექტების შემუშავება.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 58.6% | 59.1% |
| EBITDA Margin | 54.5% | 57.4% |
| EBITDAR | 5,890 | 295 |
| EBITDAR Margin | 54.5% | 57.4% |
| EBIT Margin | 54.4% | 49.7% |
| Net Profit Margin | 55.4% | 51.2% |
| Operating Expense % of Sales | 4.0% | 1.7% |
| Returns | ||
| Return on Assets (ROA) | 121.7% | 6.4% |
| Return on Equity (ROE) | 132.3% | 6.7% |
| ROIC [EBIT / Invested Capital] | 166.5% | 7.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 92.0% | 95.9% |
| Net Debt | -996 | -376 |
| Cash & Equivalents | 996 | 376 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 5.50x | 19.19x |
| Quick Ratio | 5.50x | 19.19x |
| Cash Ratio | 1.26x | 2.22x |
| Total Current Assets | 4,332 | 3,250 |
| Total Current Liabilities | 788 | 169 |
| Inventory | N/A | N/A |
| Trade Receivables | 1 | 16 |
| Trade Payables | 4 | 0 |
| Net Working Capital | 3,544 | 3,080 |
| Net Working Capital % of Revenue | 32.8% | 598.9% |
| Trade Working Capital | -3 | 15 |
| Trade Working Capital % of Revenue | -0.0% | 3.0% |
| Change in Trade Working Capital | N/A | 18 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 9333.73x | 32.46x |
| Days Sales Outstanding (DSO) | 0.0 | 11.2 |
| Payables Turnover | 1063.34x | 429.03x |
| Days Payable Outstanding (DPO) | 0.3 | 0.9 |
| Cash Conversion Cycle | -0.3 days | 10.4 days |
| Asset Turnover | 2.19x | 0.13x |
| Cash flow & dividends | ||
| Operating Cash Flow | 4,837 | 545 |
| Free Cash Flow (OCF − Capex proxy) | 4,899 | 225 |
| Cash Conversion (OCF / EBITDA) | 82.1% | 184.4% |
| Dividends Declared | 4,844 | 856 |
| Dividend Payout Ratio | 80.9% | 325.4% |
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 →