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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 23.9% | 8.5% | 14.2% |
| EBITDA Margin | -18.4% | 1.7% | 8.1% |
| EBITDAR | -491 | 145 | 1,620 |
| EBITDAR Margin | -18.4% | 1.7% | 8.1% |
| EBIT Margin | -18.4% | 1.7% | 8.1% |
| Net Profit Margin | -3.3% | 4.0% | 12.8% |
| Operating Expense % of Sales | 42.4% | 6.8% | 6.1% |
| Returns | |||
| Return on Assets (ROA) | -0.9% | 3.3% | 12.9% |
| Return on Equity (ROE) | -1.3% | 5.0% | 27.6% |
| ROIC [EBIT / Invested Capital] | -5.3% | 1.5% | 11.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 27.0% | 27.9% | 22.9% |
| Debt-to-Equity | 0.41x | 0.43x | 0.49x |
| Debt-to-EBITDA | N/A | 20.28x | 2.82x |
| Equity-to-Assets | 66.5% | 65.5% | 46.7% |
| Net Debt | 2,613 | 2,888 | 4,503 |
| Cash & Equivalents | 57 | 60 | 70 |
| Total Debt | 2,670 | 2,948 | 4,573 |
| Liquidity & working capital | |||
| Current Ratio | 7.59x | 6.59x | 2.27x |
| Quick Ratio | 7.59x | 6.59x | 2.27x |
| Cash Ratio | 0.06x | 0.05x | 0.01x |
| Total Current Assets | 7,666 | 8,749 | 15,845 |
| Total Current Liabilities | 1,009 | 1,327 | 6,982 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 5,858 | 4,972 | 10,639 |
| Trade Payables | 648 | 693 | 6,082 |
| Net Working Capital | 6,656 | 7,423 | 8,864 |
| Net Working Capital % of Revenue | 249.9% | 85.2% | 44.2% |
| Trade Working Capital | 5,210 | 4,280 | 4,557 |
| Trade Working Capital % of Revenue | 195.6% | 49.1% | 22.7% |
| Change in Trade Working Capital | N/A | -930 | 278 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 0.45x | 1.75x | 1.88x |
| Days Sales Outstanding (DSO) | 802.6 | 208.4 | 193.7 |
| Payables Turnover | 3.13x | 11.51x | 2.83x |
| Days Payable Outstanding (DPO) | 116.7 | 31.7 | 129.1 |
| Cash Conversion Cycle | 685.9 days | 176.6 days | 64.6 days |
| Asset Turnover | 0.27x | 0.83x | 1.00x |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →