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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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | N/A | N/A | N/A |
| EBITDA Margin | N/A | N/A | N/A |
| EBITDAR | -667 | -863 | -889 |
| EBITDAR Margin | N/A | N/A | N/A |
| EBIT Margin | N/A | N/A | N/A |
| Net Profit Margin | N/A | N/A | N/A |
| Operating Expense % of Sales | N/A | N/A | N/A |
| Returns | |||
| Return on Assets (ROA) | -13.4% | -18.7% | -19.6% |
| Return on Equity (ROE) | -13.5% | -18.8% | -19.6% |
| ROIC [EBIT / Invested Capital] | -15.6% | -20.7% | -21.3% |
| 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 | N/A |
| Equity-to-Assets | 99.2% | 99.2% | 100.0% |
| Net Debt | -501 | -61 | -245 |
| Cash & Equivalents | 501 | 61 | 245 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 12.53x | 1.84x | 245.00x |
| Quick Ratio | 12.53x | 1.84x | 245.00x |
| Cash Ratio | 12.53x | 1.65x | 245.00x |
| Total Current Assets | 501 | 68 | 245 |
| Total Current Liabilities | 40 | 37 | 1 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | 2 | 37 | 1 |
| Net Working Capital | 461 | 31 | 244 |
| Net Working Capital % of Revenue | N/A | N/A | N/A |
| Trade Working Capital | -2 | -37 | -1 |
| Trade Working Capital % of Revenue | N/A | N/A | N/A |
| Change in Trade Working Capital | N/A | -35 | 36 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 0.00x | 0.00x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | -165 | -803 | -891 |
| Free Cash Flow (OCF − Capex proxy) | -319 | -803 | -891 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).
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