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| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 84.1% | 100.0% |
| EBITDA Margin | -36.4% | -49.4% |
| EBITDAR | -372 | -616 |
| EBITDAR Margin | -36.4% | -49.4% |
| EBIT Margin | -36.4% | -49.4% |
| Net Profit Margin | -106.0% | -132.8% |
| Operating Expense % of Sales | 120.5% | 149.4% |
| Returns | ||
| Return on Assets (ROA) | -21.1% | -27.8% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 82.4% | 79.7% |
| Debt-to-Equity | -0.86x | -0.72x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -96.1% | -110.6% |
| Net Debt | 4,199 | 4,532 |
| Cash & Equivalents | 14 | 204 |
| Total Debt | 4,213 | 4,736 |
| Liquidity & working capital | ||
| Current Ratio | 0.03x | 0.04x |
| Quick Ratio | 0.03x | 0.04x |
| Cash Ratio | 0.00x | 0.02x |
| Total Current Assets | 211 | 369 |
| Total Current Liabilities | 7,343 | 9,976 |
| Inventory | N/A | N/A |
| Trade Receivables | 1 | 3 |
| Trade Payables | 5,260 | 6,829 |
| Net Working Capital | -7,132 | -9,607 |
| Net Working Capital % of Revenue | -699.3% | -771.3% |
| Trade Working Capital | -5,259 | -6,826 |
| Trade Working Capital % of Revenue | -515.7% | -548.0% |
| Change in Trade Working Capital | N/A | -1,567 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 965.74x | 410.11x |
| Days Sales Outstanding (DSO) | 0.4 | 0.9 |
| Payables Turnover | 0.03x | N/A |
| Days Payable Outstanding (DPO) | 11818.5 | N/A |
| Cash Conversion Cycle | -11818.1 days | 0.9 days |
| Asset Turnover | 0.20x | 0.21x |
| Cash flow & dividends | ||
| Operating Cash Flow | 356 | 629 |
| Free Cash Flow (OCF − Capex proxy) | 356 | 629 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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 →