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Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Limited public information available beyond the Reportal filing.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 94.6% | 84.3% | 84.5% | 61.0% |
| EBITDAR | 24,477 | 17,433 | 19,509 | 18,786 |
| EBITDAR Margin | 94.6% | 84.3% | 84.5% | 61.0% |
| EBIT Margin | 56.8% | 26.4% | 34.9% | 20.1% |
| Net Profit Margin | -163.6% | -135.4% | -163.1% | -373.9% |
| Operating Expense % of Sales | 5.4% | 15.7% | 15.5% | 39.0% |
| Returns | ||||
| Return on Assets (ROA) | -22.9% | -16.7% | -24.1% | -97.3% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 10.2% | 4.7% | 9.1% | 8.0% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 127.8% | 141.7% | 157.7% | 296.7% |
| Debt-to-Equity | -2.56x | -1.98x | -1.56x | -1.29x |
| Debt-to-EBITDA | 9.65x | 13.62x | 12.66x | 18.67x |
| Equity-to-Assets | -49.9% | -71.7% | -100.9% | -230.9% |
| Net Debt | 236,129 | 237,425 | 246,722 | 350,638 |
| Cash & Equivalents | 68 | 52 | 180 | 123 |
| Total Debt | 236,197 | 237,477 | 246,902 | 350,761 |
| Liquidity & working capital | ||||
| Current Ratio | 0.12x | 0.00x | 0.30x | 0.00x |
| Quick Ratio | 0.12x | 0.00x | 0.30x | 0.00x |
| Cash Ratio | 0.00x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 5,676 | 0 | 25,820 | 123 |
| Total Current Liabilities | 47,418 | 70,282 | 87,015 | 82,471 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 5,608 | N/A | N/A | N/A |
| Trade Payables | 21 | 680 | 765 | 3,287 |
| Net Working Capital | -41,742 | -70,282 | -61,195 | -82,348 |
| Net Working Capital % of Revenue | -161.3% | -340.0% | -265.0% | -267.6% |
| Trade Working Capital | 5,587 | -680 | -765 | -3,287 |
| Trade Working Capital % of Revenue | 21.6% | -3.3% | -3.3% | -10.7% |
| Change in Trade Working Capital | N/A | -6,267 | -85 | -2,522 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.62x | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 79.1 | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 79.1 days | N/A | N/A | N/A |
| Asset Turnover | 0.14x | 0.12x | 0.15x | 0.26x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 39,977 | 6,846 | 12,380 | -84,502 |
| Free Cash Flow (OCF − Capex proxy) | 39,977 | 6,846 | 12,380 | -84,502 |
| Cash Conversion (OCF / EBITDA) | 163.3% | 39.3% | 63.5% | -449.8% |
| Dividends Declared | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 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).
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