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Group parent — controls 1 company · ownership
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 3.0% | 0.4% |
| EBITDA Margin | 96.0% | 2.3% | -330.1% |
| EBITDAR | 880 | 636 | -170 |
| EBITDAR Margin | 96.0% | 2.3% | -330.1% |
| EBIT Margin | 96.0% | 2.3% | -332.1% |
| Net Profit Margin | 94.3% | 2.4% | -319.1% |
| Operating Expense % of Sales | 4.0% | 0.7% | 330.5% |
| Returns | |||
| Return on Assets (ROA) | 49.0% | 9.1% | -2.6% |
| Return on Equity (ROE) | 100.0% | 44.1% | -11.9% |
| ROIC [EBIT / Invested Capital] | 106.3% | 44.6% | -12.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 49.0% | 20.6% | 22.3% |
| Net Debt | -37 | -123 | -5 |
| Cash & Equivalents | 37 | 123 | 5 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 2.35x | 1.18x | 1.20x |
| Quick Ratio | 2.35x | 1.18x | 1.20x |
| Cash Ratio | 0.05x | 0.02x | 0.00x |
| Total Current Assets | 1,762 | 7,036 | 5,718 |
| Total Current Liabilities | 749 | 5,965 | 4,760 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,725 | 3,038 | 1,870 |
| Trade Payables | 734 | 3,021 | 1,813 |
| Net Working Capital | 1,012 | 1,071 | 958 |
| Net Working Capital % of Revenue | 110.5% | 3.8% | 1866.2% |
| Trade Working Capital | 991 | 17 | 57 |
| Trade Working Capital % of Revenue | 108.1% | 0.1% | 111.1% |
| Change in Trade Working Capital | N/A | -973 | 40 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.53x | 9.17x | 0.03x |
| Days Sales Outstanding (DSO) | 687.0 | 39.8 | 13291.8 |
| Payables Turnover | N/A | 8.94x | 0.03x |
| Days Payable Outstanding (DPO) | N/A | 40.8 | 12939.5 |
| Cash Conversion Cycle | 687.0 days | -1.0 days | 352.2 days |
| Asset Turnover | 0.52x | 3.71x | 0.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | 37 | 86 | -118 |
| Free Cash Flow (OCF − Capex proxy) | 37 | 86 | -118 |
| Cash Conversion (OCF / EBITDA) | 4.2% | 13.6% | N/A |
| 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).