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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Georgian Oil and Gas Corporation (100.0%)
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | N/A | N/A |
| EBITDA Margin | N/A | N/A |
| EBITDAR | -696 | -898 |
| EBITDAR Margin | N/A | N/A |
| EBIT Margin | N/A | N/A |
| Net Profit Margin | N/A | N/A |
| Operating Expense % of Sales | N/A | N/A |
| Returns | ||
| Return on Assets (ROA) | -11.6% | -15.0% |
| Return on Equity (ROE) | -13.7% | -15.9% |
| ROIC [EBIT / Invested Capital] | -14.1% | -15.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 2.4% |
| Debt-to-Equity | 0.00x | 0.03x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 84.2% | 94.2% |
| Net Debt | -103 | 35 |
| Cash & Equivalents | 103 | 117 |
| Total Debt | N/A | 152 |
| Liquidity & working capital | ||
| Current Ratio | 0.13x | 3.97x |
| Quick Ratio | 0.13x | 3.97x |
| Cash Ratio | 0.13x | 3.16x |
| Total Current Assets | 105 | 147 |
| Total Current Liabilities | 815 | 37 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | N/A |
| Trade Payables | 945 | 212 |
| Net Working Capital | -710 | 110 |
| Net Working Capital % of Revenue | N/A | N/A |
| Trade Working Capital | -945 | -212 |
| Trade Working Capital % of Revenue | N/A | N/A |
| Change in Trade Working Capital | N/A | 733 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A |
| Asset Turnover | 0.00x | 0.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | -663 | -864 |
| Free Cash Flow (OCF − Capex proxy) | -1,521 | -1,819 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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