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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 10.4% | 2.9% | 20.5% |
| EBITDAR | 1,532 | 982 | 3,540 |
| EBITDAR Margin | 20.9% | 10.9% | 25.7% |
| EBIT Margin | 7.0% | 0.1% | 18.3% |
| Net Profit Margin | -213.4% | 13.2% | 19.9% |
| Operating Expense % of Sales | 89.6% | 97.1% | 79.5% |
| Returns | |||
| Return on Assets (ROA) | -297.6% | 15.4% | 22.8% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 231.4% | 121.4% | 54.7% |
| Debt-to-Equity | -1.25x | -1.11x | -1.52x |
| Debt-to-EBITDA | 15.92x | 35.97x | 2.33x |
| Equity-to-Assets | -184.8% | -109.3% | -35.9% |
| Net Debt | 8,981 | 4,254 | -1,914 |
| Cash & Equivalents | 3,159 | 5,189 | 8,476 |
| Total Debt | 12,141 | 9,443 | 6,562 |
| Liquidity & working capital | |||
| Current Ratio | 1.82x | 1.68x | 16.45x |
| Quick Ratio | 1.81x | 1.68x | 16.45x |
| Cash Ratio | 2.25x | 1.30x | 14.06x |
| Total Current Assets | 2,555 | 6,732 | 9,922 |
| Total Current Liabilities | 1,404 | 4,006 | 603 |
| Inventory | 19 | N/A | N/A |
| Trade Receivables | 1,017 | 1,467 | 1,377 |
| Trade Payables | 216 | 205 | 31 |
| Net Working Capital | 1,151 | 2,727 | 9,319 |
| Net Working Capital % of Revenue | 15.7% | 30.1% | 67.6% |
| Trade Working Capital | 820 | 1,262 | 1,346 |
| Trade Working Capital % of Revenue | 11.2% | 14.0% | 9.8% |
| Change in Trade Working Capital | N/A | 442 | 84 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.20x | 6.17x | 10.00x |
| Days Sales Outstanding (DSO) | 50.7 | 59.2 | 36.5 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 50.7 days | 59.2 days | 36.5 days |
| Asset Turnover | 1.39x | 1.16x | 1.15x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,746 | 4,848 | 7,498 |
| Free Cash Flow (OCF − Capex proxy) | -18,432 | 4,627 | 6,036 |
| Cash Conversion (OCF / EBITDA) | 229.1% | 1846.9% | 265.9% |
| 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).