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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Smart Retail (100.0%)
| Ratio | 2017 | 2018 | 2019 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 26.2% | 37.8% | 30.2% |
| EBITDA Margin | -12.3% | -6.5% | 13.4% |
| EBITDAR | -371 | -70 | 405 |
| EBITDAR Margin | -9.9% | -2.7% | 17.8% |
| EBIT Margin | -14.1% | -11.0% | 8.5% |
| Net Profit Margin | -12.9% | -6.5% | 8.5% |
| Operating Expense % of Sales | 38.5% | 44.3% | 16.7% |
| Returns | |||
| Return on Assets (ROA) | -20.7% | -4.2% | 1024.6% |
| Return on Equity (ROE) | N/A | N/A | 1231.1% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x |
| Equity-to-Assets | -0.5% | -4.5% | 83.2% |
| Net Debt | -9 | -38 | -19 |
| Cash & Equivalents | 9 | 38 | 19 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.70x | 0.86x | 5.96x |
| Quick Ratio | 0.70x | 0.86x | 5.96x |
| Cash Ratio | 0.00x | 0.01x | 5.96x |
| Total Current Assets | 1,540 | 3,571 | 19 |
| Total Current Liabilities | 2,215 | 4,136 | 3 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,531 | 3,305 | N/A |
| Trade Payables | 2,215 | 4,129 | N/A |
| Net Working Capital | -675 | -565 | 16 |
| Net Working Capital % of Revenue | -18.1% | -22.3% | 0.7% |
| Trade Working Capital | -685 | -823 | N/A |
| Trade Working Capital % of Revenue | -18.3% | -32.4% | N/A |
| Change in Trade Working Capital | N/A | -139 | 823 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.44x | 0.77x | N/A |
| Days Sales Outstanding (DSO) | 149.5 | 475.0 | N/A |
| Payables Turnover | 1.25x | 0.38x | N/A |
| Days Payable Outstanding (DPO) | 293.2 | 954.7 | N/A |
| Cash Conversion Cycle | -143.6 days | -479.7 days | N/A |
| Asset Turnover | 1.60x | 0.64x | 120.93x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 29 | -19 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 29 | -19 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -6.1% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →