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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Conglomerate — Diversified Holding. Per the activity note to the FY2024 annual report, the company engages in holding company activities.
Subsidiary of SRG Real Estate (100.0%)
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 29.6% | 38.2% |
| EBITDA Margin | -13341.0% | 71.2% | -4449.2% | -3368.1% | 11.6% | 30.3% |
| EBITDAR | -320 | 4,291 | -269 | -1,018 | 1,080 | 5,209 |
| EBITDAR Margin | -13341.0% | 71.3% | -4449.2% | -3368.1% | 11.6% | 30.3% |
| EBIT Margin | -13373.5% | 71.2% | -4461.9% | -3386.0% | 11.5% | 29.4% |
| Net Profit Margin | -18667.2% | 70.3% | -10309.1% | -2557.3% | 10.8% | 20.5% |
| Operating Expense % of Sales | 13441.0% | 28.8% | 4549.2% | 3468.1% | 18.0% | 7.9% |
| Returns | ||||||
| Return on Assets (ROA) | -2.1% | 16.3% | -2.4% | -1.4% | 1.8% | 7.4% |
| Return on Equity (ROE) | -2.3% | 17.6% | -2.6% | -3.1% | 3.9% | 12.1% |
| ROIC [EBIT / Invested Capital] | -1.5% | 16.6% | -1.0% | -3.0% | 2.5% | 11.1% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 8.2% | 7.2% | 7.7% | 19.3% | 32.0% | 35.9% |
| Debt-to-Equity | 0.09x | 0.08x | 0.08x | 0.42x | 0.69x | 0.59x |
| Debt-to-EBITDA | N/A | 0.44x | N/A | N/A | 16.45x | 3.29x |
| Equity-to-Assets | 91.6% | 92.2% | 92.2% | 45.8% | 46.1% | 60.9% |
| Net Debt | 1,685 | 1,822 | 1,962 | 9,741 | 17,112 | 16,617 |
| Cash & Equivalents | 48 | 54 | 56 | 636 | 651 | 542 |
| Total Debt | 1,734 | 1,876 | 2,019 | 10,377 | 17,763 | 17,160 |
| Liquidity & working capital | ||||||
| Current Ratio | 0.47x | 3.30x | 0.47x | 1.39x | 2.02x | 4.34x |
| Quick Ratio | 0.47x | 3.30x | 0.45x | 1.39x | 2.02x | 4.34x |
| Cash Ratio | 0.03x | 0.03x | 0.03x | 0.03x | 0.05x | 0.13x |
| Total Current Assets | 810 | 6,644 | 810 | 28,658 | 29,134 | 18,198 |
| Total Current Liabilities | 1,741 | 2,014 | 1,741 | 20,618 | 14,417 | 4,194 |
| Inventory | N/A | N/A | 22 | N/A | N/A | N/A |
| Trade Receivables | 761 | 6,580 | 810 | 5,737 | 1,470 | 1,122 |
| Trade Payables | 23 | 67 | 24 | 14,335 | 10,555 | 1,529 |
| Net Working Capital | -931 | 4,630 | -931 | 8,040 | 14,717 | 14,003 |
| Net Working Capital % of Revenue | -38791.5% | 77.0% | -15401.1% | 26589.3% | 158.1% | 81.4% |
| Trade Working Capital | 738 | 6,514 | 807 | -8,598 | -9,086 | -407 |
| Trade Working Capital % of Revenue | 30754.2% | 108.3% | 13356.4% | -28435.4% | -97.6% | -2.4% |
| Change in Trade Working Capital | N/A | 5,776 | -5,706 | -9,405 | -488 | 8,679 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.00x | 0.91x | 0.01x | 0.01x | 6.33x | 15.32x |
| Days Sales Outstanding (DSO) | 115762.5 | 399.4 | 48878.2 | 69257.6 | 57.6 | 23.8 |
| Payables Turnover | N/A | N/A | N/A | N/A | 0.62x | 6.95x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 587.8 | 52.5 |
| Cash Conversion Cycle | 115762.5 days | 399.4 days | 48878.2 days | 69257.6 days | -530.1 days | -28.7 days |
| Asset Turnover | 0.00x | 0.23x | 0.00x | 0.00x | 0.17x | 0.36x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -290 | -221 | -363 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -851 | -423 | -403 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | -5.2% | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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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