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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 0 · FY2019 9,182 — 3-yr total 9,182
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 49.3% | 20.8% | -136.9% |
| EBITDA Margin | 45.4% | 18.2% | -243.6% |
| EBITDAR | 6,040 | 2,649 | -1,381 |
| EBITDAR Margin | 45.4% | 18.2% | -243.6% |
| EBIT Margin | 45.4% | 18.2% | -243.6% |
| Net Profit Margin | 45.4% | 18.2% | -343.2% |
| Operating Expense % of Sales | 3.9% | 2.6% | 106.7% |
| Returns | |||
| Return on Assets (ROA) | 32.4% | 17.7% | -95.6% |
| Return on Equity (ROE) | 38.8% | 18.2% | -155.3% |
| ROIC [EBIT / Invested Capital] | 50.6% | 19.4% | -104.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 14.8% |
| Debt-to-Equity | 0.00x | 0.00x | 0.24x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 83.4% | 97.6% | 61.5% |
| Net Debt | -3,621 | -923 | 63 |
| Cash & Equivalents | 3,621 | 923 | 239 |
| Total Debt | N/A | N/A | 302 |
| Liquidity & working capital | |||
| Current Ratio | 3.62x | 8.79x | 2.21x |
| Quick Ratio | 2.47x | 7.21x | 2.21x |
| Cash Ratio | 1.08x | 2.20x | 0.31x |
| Total Current Assets | 12,155 | 3,681 | 1,732 |
| Total Current Liabilities | 3,354 | 419 | 783 |
| Inventory | 3,881 | 659 | N/A |
| Trade Receivables | 31 | N/A | 759 |
| Trade Payables | 490 | 40 | 398 |
| Net Working Capital | 8,801 | 3,262 | 949 |
| Net Working Capital % of Revenue | 66.2% | 22.4% | 167.4% |
| Trade Working Capital | 3,422 | 619 | 361 |
| Trade Working Capital % of Revenue | 25.7% | 4.3% | 63.7% |
| Change in Trade Working Capital | N/A | -2,803 | -258 |
| Turnover & efficiency | |||
| Inventory Turnover | 1.74x | 17.47x | N/A |
| Days Inventory Outstanding (DIO) | 210.3 | 20.9 | N/A |
| Receivables Turnover | 428.84x | N/A | 0.75x |
| Days Sales Outstanding (DSO) | 0.9 | N/A | 488.6 |
| Payables Turnover | 13.75x | 287.82x | 3.37x |
| Days Payable Outstanding (DPO) | 26.5 | 1.3 | 108.2 |
| Cash Conversion Cycle | 184.6 days | 19.6 days | 380.4 days |
| Asset Turnover | 0.71x | 0.97x | 0.28x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,145 | 78 | -1,518 |
| Free Cash Flow (OCF − Capex proxy) | 1,145 | -151 | 11,345 |
| Cash Conversion (OCF / EBITDA) | 19.0% | 2.9% | N/A |
| Dividends Declared | 0 | 0 | 9,182 |
| Dividend Payout Ratio | 0.0% | 0.0% | 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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