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| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 15.8% | 37.2% | 33.6% | 100.0% | 100.0% | 48.4% | 32.7% |
| EBITDA Margin | -25.2% | -56.0% | -58.1% | -0.1% | 25.5% | 10.8% | 5.3% |
| EBITDAR | -1,086 | -4,130 | -4,693 | -5 | 818 | 434 | 469 |
| EBITDAR Margin | -25.2% | -56.0% | -58.1% | -0.1% | 25.5% | 10.8% | 5.3% |
| EBIT Margin | -25.2% | -57.1% | -59.5% | -2.7% | 22.7% | 8.6% | 4.4% |
| Net Profit Margin | -26.0% | -57.1% | -59.5% | -2.7% | 22.7% | 10.7% | 4.6% |
| Operating Expense % of Sales | 41.0% | 93.2% | 91.7% | 100.1% | 74.5% | 37.6% | 27.4% |
| Returns | |||||||
| Return on Assets (ROA) | -10.8% | -49.9% | -102.6% | -1.2% | 6.5% | 3.6% | 3.4% |
| Return on Equity (ROE) | -18.1% | -106.8% | -3695.0% | N/A | 114.3% | 40.2% | 27.7% |
| ROIC [EBIT / Invested Capital] | -22.0% | -138.2% | N/A | N/A | N/A | N/A | N/A |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | -0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 60.0% | 46.7% | 2.8% | -1.2% | 5.7% | 9.0% | 12.2% |
| Net Debt | -1,267 | -894 | -1,162 | -4,088 | -2,899 | -2,274 | -5,142 |
| Cash & Equivalents | 1,267 | 894 | 1,162 | 4,088 | 2,899 | 2,274 | 5,142 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 1.95x | 1.37x | 0.52x | 0.19x | 0.52x | 0.61x | 0.32x |
| Quick Ratio | 1.95x | 0.00x | 0.00x | 0.19x | 0.52x | 0.61x | 0.32x |
| Cash Ratio | 0.31x | 0.20x | 0.26x | 0.52x | 0.28x | 0.21x | 0.48x |
| Total Current Assets | 8,060 | 6,197 | 2,376 | 1,520 | 5,501 | 6,638 | 3,412 |
| Total Current Liabilities | 4,135 | 4,510 | 4,538 | 7,835 | 10,500 | 10,839 | 10,625 |
| Inventory | N/A | 6,197 | 2,376 | N/A | N/A | N/A | N/A |
| Trade Receivables | 178 | 483 | 371 | 1,550 | 2,041 | 2,053 | 2,292 |
| Trade Payables | 4,135 | 4,510 | 4,538 | 7,835 | 10,500 | 10,839 | 10,625 |
| Net Working Capital | 3,926 | 1,687 | -2,161 | -6,315 | -4,999 | -4,201 | -7,213 |
| Net Working Capital % of Revenue | 91.2% | 22.9% | -26.8% | -179.7% | -155.6% | -104.6% | -81.9% |
| Trade Working Capital | -3,956 | 2,171 | -1,791 | -6,286 | -8,459 | -8,786 | -8,333 |
| Trade Working Capital % of Revenue | -91.9% | 29.4% | -22.2% | -178.8% | -263.3% | -218.8% | -94.6% |
| Change in Trade Working Capital | N/A | 6,127 | -3,961 | -4,495 | -2,173 | -328 | 453 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.75x | 2.26x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 488.2 | 161.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 24.15x | 15.27x | 21.77x | 2.27x | 1.57x | 1.96x | 3.84x |
| Days Sales Outstanding (DSO) | 15.1 | 23.9 | 16.8 | 160.9 | 232.0 | 186.6 | 95.0 |
| Payables Turnover | 0.88x | 1.03x | 1.18x | N/A | N/A | 0.19x | 0.56x |
| Days Payable Outstanding (DPO) | 416.3 | 355.2 | 309.1 | N/A | N/A | 1910.0 | 654.9 |
| Cash Conversion Cycle | -401.2 days | 156.8 days | -130.4 days | 160.9 days | 232.0 days | -1723.4 days | -559.9 days |
| Asset Turnover | 0.42x | 0.87x | 1.72x | 0.45x | 0.29x | 0.34x | 0.73x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -523 | -372 | 268 | 2,926 | -1,190 | -593 | 2,757 |
| Free Cash Flow (OCF − Capex proxy) | -523 | -372 | 268 | 2,926 | -1,190 | -593 | 2,757 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | -145.4% | -136.6% | 587.9% |
| Dividends Declared | N/A | 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 | 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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