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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 47.4% | 71.6% |
| EBITDA Margin | 12.6% | 9.3% |
| EBITDAR | 118 | 70 |
| EBITDAR Margin | 17.7% | 19.8% |
| EBIT Margin | 12.5% | 9.0% |
| Net Profit Margin | 106.5% | 138.6% |
| Operating Expense % of Sales | 34.7% | 62.3% |
| Returns | ||
| Return on Assets (ROA) | 35.8% | 20.6% |
| Return on Equity (ROE) | 42.3% | 22.7% |
| ROIC [EBIT / Invested Capital] | 7.6% | 1.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 84.5% | 90.5% |
| Net Debt | -575 | -433 |
| Cash & Equivalents | 575 | 433 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 6.08x | 10.44x |
| Quick Ratio | 6.08x | 10.44x |
| Cash Ratio | 2.10x | 1.91x |
| Total Current Assets | 1,663 | 2,365 |
| Total Current Liabilities | 273 | 226 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,089 | 1,893 |
| Trade Payables | 1 | 2 |
| Net Working Capital | 1,390 | 2,138 |
| Net Working Capital % of Revenue | 209.5% | 603.2% |
| Trade Working Capital | 1,088 | 1,891 |
| Trade Working Capital % of Revenue | 164.0% | 533.5% |
| Change in Trade Working Capital | N/A | 803 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 0.61x | 0.19x |
| Days Sales Outstanding (DSO) | 599.0 | 1949.1 |
| Payables Turnover | 414.50x | 53.13x |
| Days Payable Outstanding (DPO) | 0.9 | 6.9 |
| Cash Conversion Cycle | 598.2 days | 1942.3 days |
| Asset Turnover | 0.34x | 0.15x |
| Cash flow & dividends | ||
| Operating Cash Flow | 308 | -586 |
| Free Cash Flow (OCF − Capex proxy) | 258 | -628 |
| Cash Conversion (OCF / EBITDA) | 367.2% | -1769.6% |
| 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).