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| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDAR | -253 | 536 | 923 | 1,141 | 709 | -1,066 |
| EBITDAR Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expense % of Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| Returns | ||||||
| Return on Assets (ROA) | -1.3% | 5.2% | 6.6% | 6.9% | 2.5% | -3.0% |
| Return on Equity (ROE) | -297.1% | 72.3% | 89.3% | 100.0% | 100.0% | N/A |
| ROIC [EBIT / Invested Capital] | -6.0% | 5.6% | 8.4% | 9.4% | 5.1% | -11.7% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 99.4% | 92.6% | 92.2% | 91.3% | 96.2% | 101.9% |
| Debt-to-Equity | 219.64x | 12.93x | 12.56x | 13.27x | 38.34x | -33.96x |
| Debt-to-EBITDA | N/A | 17.88x | 12.49x | 11.08x | 20.67x | N/A |
| Equity-to-Assets | 0.5% | 7.2% | 7.3% | 6.9% | 2.5% | -3.0% |
| Net Debt | 6,232 | 6,809 | 8,131 | 9,194 | 9,707 | 11,229 |
| Cash & Equivalents | 738 | 1,012 | 1,569 | 1,546 | 1,563 | 2,049 |
| Total Debt | 6,970 | 7,821 | 9,700 | 10,741 | 11,270 | 13,278 |
| Liquidity & working capital | ||||||
| Current Ratio | 6.72x | 11.52x | 2.17x | 1.72x | 2.95x | 2.73x |
| Quick Ratio | 6.72x | 11.52x | 2.17x | 1.72x | 2.95x | 2.73x |
| Cash Ratio | 62.33x | 44.40x | 36.40x | 7.19x | 10.38x | 14.42x |
| Total Current Assets | 80 | 263 | 93 | 371 | 444 | 387 |
| Total Current Liabilities | 12 | 23 | 43 | 215 | 151 | 142 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Working Capital | 68 | 240 | 50 | 156 | 293 | 245 |
| Net Working Capital % of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Working Capital % of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -179 | 274 | 557 | -1,458 | -1,316 | 716 |
| Free Cash Flow (OCF − Capex proxy) | -179 | 274 | 557 | -1,458 | -1,316 | 716 |
| Cash Conversion (OCF / EBITDA) | N/A | 62.7% | 71.7% | -150.4% | -241.3% | N/A |
| Dividends Declared | 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 |
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 →