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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | N/A | 100.0% | 93.6% |
| EBITDA Margin | N/A | -1012.0% | 5.0% |
| EBITDAR | -320 | -1,071 | 209 |
| EBITDAR Margin | N/A | -1012.0% | 5.0% |
| EBIT Margin | N/A | -1016.8% | -15.0% |
| Net Profit Margin | N/A | -1080.0% | -35.0% |
| Operating Expense % of Sales | N/A | 1112.0% | 88.6% |
| Returns | |||
| Return on Assets (ROA) | 6.5% | -2.8% | -3.1% |
| Return on Equity (ROE) | 23.7% | -15.5% | -25.0% |
| ROIC [EBIT / Invested Capital] | -4.2% | -14.8% | -1.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 82.8% |
| Debt-to-Equity | 0.00x | 0.00x | 6.73x |
| Debt-to-EBITDA | N/A | N/A | 189.33x |
| Equity-to-Assets | 27.5% | 17.9% | 12.3% |
| Net Debt | -763 | -97 | 39,230 |
| Cash & Equivalents | 763 | 97 | 408 |
| Total Debt | N/A | N/A | 39,638 |
| Liquidity & working capital | |||
| Current Ratio | 0.19x | 0.09x | 0.59x |
| Quick Ratio | 0.19x | 0.09x | 0.59x |
| Cash Ratio | 0.03x | 0.00x | 0.17x |
| Total Current Assets | 4,301 | 2,998 | 1,391 |
| Total Current Liabilities | 22,461 | 33,698 | 2,366 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 2,896 | 2,081 | 611 |
| Trade Payables | 22,461 | 33,698 | 2,366 |
| Net Working Capital | -18,160 | -30,700 | -976 |
| Net Working Capital % of Revenue | N/A | -29020.7% | -23.2% |
| Trade Working Capital | -19,565 | -31,617 | -1,756 |
| Trade Working Capital % of Revenue | N/A | -29888.1% | -41.7% |
| Change in Trade Working Capital | N/A | -12,052 | 29,862 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 0.05x | 6.89x |
| Days Sales Outstanding (DSO) | N/A | 7178.9 | 53.0 |
| Payables Turnover | N/A | N/A | 0.11x |
| Days Payable Outstanding (DPO) | N/A | N/A | 3211.7 |
| Cash Conversion Cycle | N/A | 7178.9 days | -3158.7 days |
| Asset Turnover | 0.00x | 0.00x | 0.09x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| 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).