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| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 39.9% | 30.9% | 16.6% | 26.2% |
| EBITDA Margin | 14.6% | 6.9% | -21.0% | -4.4% |
| EBITDAR | 728 | 488 | -368 | -23 |
| EBITDAR Margin | 14.6% | 7.1% | -20.9% | -4.4% |
| EBIT Margin | 14.6% | 5.7% | -27.1% | -27.2% |
| Net Profit Margin | 14.6% | 3.0% | -43.3% | -81.1% |
| Operating Expense % of Sales | 25.2% | 24.0% | 37.5% | 30.6% |
| Returns | ||||
| Return on Assets (ROA) | 46.5% | 8.8% | -48.9% | -34.9% |
| Return on Equity (ROE) | 925.7% | 100.0% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 58.3% | 25.8% | -40.4% | -17.6% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 83.8% | 69.3% | 111.6% | 146.7% |
| Debt-to-Equity | 16.68x | 7.91x | -3.13x | -1.83x |
| Debt-to-EBITDA | 1.80x | 3.49x | N/A | N/A |
| Equity-to-Assets | 5.0% | 8.8% | -35.7% | -80.3% |
| Net Debt | 1,171 | 1,309 | 1,740 | 1,800 |
| Cash & Equivalents | 141 | 326 | 1 | N/A |
| Total Debt | 1,313 | 1,634 | 1,741 | 1,800 |
| Liquidity & working capital | ||||
| Current Ratio | 0.00x | 0.00x | 0.00x | 0.07x |
| Quick Ratio | 0.00x | 0.25x | 0.00x | 0.07x |
| Cash Ratio | 1.03x | 1.37x | 0.00x | 0.00x |
| Total Current Assets | 0 | 0 | 0 | 23 |
| Total Current Liabilities | 138 | 238 | 244 | 304 |
| Inventory | N/A | -60 | N/A | N/A |
| Trade Receivables | 179 | 636 | 97 | 23 |
| Trade Payables | 138 | 238 | 242 | 304 |
| Net Working Capital | -138 | -238 | -244 | -281 |
| Net Working Capital % of Revenue | -2.8% | -3.5% | -13.8% | -53.2% |
| Trade Working Capital | 41 | 337 | -145 | -281 |
| Trade Working Capital % of Revenue | 0.8% | 4.9% | -8.2% | -53.2% |
| Change in Trade Working Capital | N/A | 296 | -482 | -136 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | -78.60x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | -4.6 | N/A | N/A |
| Receivables Turnover | 27.84x | 10.74x | 18.19x | 23.24x |
| Days Sales Outstanding (DSO) | 13.1 | 34.0 | 20.1 | 15.7 |
| Payables Turnover | 21.76x | 19.80x | 6.08x | 1.28x |
| Days Payable Outstanding (DPO) | 16.8 | 18.4 | 60.0 | 284.6 |
| Cash Conversion Cycle | -3.7 days | 10.9 days | -39.9 days | -268.9 days |
| Asset Turnover | 3.18x | 2.90x | 1.13x | 0.43x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 138 | 7,211 | 2,350 | 991 |
| Free Cash Flow (OCF − Capex proxy) | 138 | 7,211 | 2,350 | 991 |
| Cash Conversion (OCF / EBITDA) | 18.9% | 1539.4% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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