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| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | N/A | N/A | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | N/A | N/A | -18.5% | 19.0% | 21.7% |
| EBITDAR | -396 | -393 | -141 | 327 | 471 |
| EBITDAR Margin | N/A | N/A | -18.5% | 19.0% | 21.7% |
| EBIT Margin | N/A | N/A | -24.0% | 15.0% | 18.4% |
| Net Profit Margin | N/A | N/A | -41.2% | 7.1% | 7.6% |
| Operating Expense % of Sales | N/A | N/A | 118.5% | 81.0% | 78.3% |
| Returns | |||||
| Return on Assets (ROA) | -11.7% | -12.2% | -7.4% | 2.9% | 4.0% |
| Return on Equity (ROE) | -23.4% | -33.2% | -29.5% | 10.3% | 12.2% |
| ROIC [EBIT / Invested Capital] | -13.5% | -12.3% | -4.5% | 6.4% | 9.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 49.9% | 63.4% | 73.2% | 68.8% | 65.7% |
| Debt-to-Equity | 1.00x | 1.73x | 2.91x | 2.45x | 2.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | 8.90x | 5.76x |
| Equity-to-Assets | 50.0% | 36.6% | 25.2% | 28.1% | 32.8% |
| Net Debt | 1,455 | 2,360 | 3,024 | 2,865 | 2,671 |
| Cash & Equivalents | 382 | 27 | 83 | 42 | 40 |
| Total Debt | 1,837 | 2,387 | 3,106 | 2,908 | 2,710 |
| Liquidity & working capital | |||||
| Current Ratio | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x |
| Quick Ratio | 1.00x | 1.00x | 1.00x | 1.00x | 1.00x |
| Cash Ratio | 0.10x | 0.01x | 0.02x | 0.01x | 0.01x |
| Total Current Assets | 3,679 | 3,768 | 4,241 | 4,225 | 4,123 |
| Total Current Liabilities | 3,679 | 3,768 | 4,241 | 4,225 | 4,123 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | N/A | 46 | 4 | 16 | 9 |
| Trade Payables | N/A | N/A | N/A | 72 | 28 |
| Net Working Capital | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital % of Revenue | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | N/A | 46 | 4 | -56 | -19 |
| Trade Working Capital % of Revenue | N/A | N/A | 0.5% | -3.3% | -0.9% |
| Change in Trade Working Capital | N/A | 46 | -42 | -60 | 37 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 191.30x | 109.91x | 241.11x |
| Days Sales Outstanding (DSO) | N/A | N/A | 1.9 | 3.3 | 1.5 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | 1.9 days | 3.3 days | 1.5 days |
| Asset Turnover | 0.00x | 0.00x | 0.18x | 0.41x | 0.53x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 55 | -40 | -2 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 55 | -40 | -2 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -12.4% | -0.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →