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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 81.4% | 72.8% | N/A | 7.0% | -0.1% | -59.4% | -35.0% |
| EBITDA Margin | -1371.3% | -1667.7% | N/A | -1359.9% | -1065.2% | -1636.4% | -242.3% |
| EBITDAR | -870 | -330 | -2,623 | -1,202 | -1,330 | -2,727 | -2,882 |
| EBITDAR Margin | -1364.5% | -1614.4% | N/A | -1313.6% | -1024.6% | -1565.8% | -234.0% |
| EBIT Margin | -1515.2% | -2255.8% | N/A | -1653.7% | -1379.7% | -1984.1% | -288.2% |
| Net Profit Margin | -1379.5% | -3993.0% | N/A | -638.5% | 737.1% | -1468.3% | -358.2% |
| Operating Expense % of Sales | 1452.7% | 1740.6% | N/A | 1366.8% | 1065.1% | 1577.1% | 207.3% |
| Returns | |||||||
| Return on Assets (ROA) | -14.6% | -8.6% | -25.6% | -4.2% | 5.9% | -13.2% | -20.0% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -20.5% | -5.8% | -30.4% | -13.5% | -13.2% | -21.8% | -20.5% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 111.9% | 112.9% | 129.8% | 122.3% | 113.3% | 121.3% | 130.9% |
| Debt-to-Equity | -3.61x | -3.97x | -2.67x | -2.99x | -3.88x | -3.21x | -2.52x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -31.0% | -28.4% | -48.6% | -40.9% | -29.2% | -37.8% | -51.9% |
| Net Debt | 6,567 | 10,604 | 15,034 | 16,929 | 18,287 | 23,175 | 28,802 |
| Cash & Equivalents | 167 | 48 | 82 | 107 | 131 | 252 | 128 |
| Total Debt | 6,733 | 10,652 | 15,117 | 17,036 | 18,418 | 23,427 | 28,930 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.15x | 14.36x | 8.12x | 4.08x | 88.34x | 29.46x | 9.80x |
| Quick Ratio | 0.15x | 14.13x | 1.24x | 4.08x | 88.34x | 29.46x | 9.80x |
| Cash Ratio | 0.14x | 0.93x | 0.51x | 0.48x | 7.11x | 2.80x | 0.38x |
| Total Current Assets | 175 | 741 | 1,302 | 923 | 1,625 | 2,650 | 3,321 |
| Total Current Liabilities | 1,153 | 52 | 160 | 226 | 18 | 90 | 339 |
| Inventory | N/A | 12 | 1,103 | N/A | N/A | N/A | N/A |
| Trade Receivables | 8 | 15 | 8 | 91 | 75 | 71 | 296 |
| Trade Payables | N/A | 52 | 160 | 167 | N/A | 12 | 158 |
| Net Working Capital | -978 | 689 | 1,142 | 696 | 1,607 | 2,560 | 2,982 |
| Net Working Capital % of Revenue | -1534.6% | 3375.0% | N/A | 760.9% | 1237.5% | 1470.3% | 242.2% |
| Trade Working Capital | 8 | -24 | 951 | -76 | 75 | 59 | 138 |
| Trade Working Capital % of Revenue | 13.2% | -120.0% | N/A | -83.1% | 58.0% | 33.6% | 11.2% |
| Change in Trade Working Capital | N/A | -33 | 975 | -1,027 | 151 | -17 | 79 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.46x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 794.2 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.59x | 1.36x | N/A | 1.01x | 1.72x | 2.45x | 4.16x |
| Days Sales Outstanding (DSO) | 48.1 | 268.6 | N/A | 362.8 | 211.9 | 148.7 | 87.7 |
| Payables Turnover | N/A | 0.11x | N/A | 0.51x | N/A | 22.42x | 10.51x |
| Days Payable Outstanding (DPO) | N/A | 3396.4 | N/A | 716.0 | N/A | 16.3 | 34.7 |
| Cash Conversion Cycle | 48.1 days | -2333.6 days | N/A | -353.2 days | 211.9 days | 132.4 days | 53.0 days |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.06x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -105 | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -3,082 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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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