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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 36.2% | -0.4% |
| EBITDA Margin | 23.5% | -10.3% |
| EBITDAR | 1,119 | -922 |
| EBITDAR Margin | 25.5% | -9.1% |
| EBIT Margin | 23.3% | -10.4% |
| Net Profit Margin | 19.3% | -12.3% |
| Operating Expense % of Sales | 12.6% | 9.9% |
| Returns | ||
| Return on Assets (ROA) | 10.3% | -7.5% |
| Return on Equity (ROE) | N/A | -18.3% |
| ROIC [EBIT / Invested Capital] | N/A | -16.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | -6.1% | 40.9% |
| Net Debt | -305 | -262 |
| Cash & Equivalents | 305 | 262 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.00x | 0.85x |
| Quick Ratio | 1.00x | 0.85x |
| Cash Ratio | 0.09x | 0.05x |
| Total Current Assets | 3,407 | 4,897 |
| Total Current Liabilities | 3,407 | 5,765 |
| Inventory | N/A | N/A |
| Trade Receivables | 611 | 2,470 |
| Trade Payables | 3,085 | 5,741 |
| Net Working Capital | 1 | -868 |
| Net Working Capital % of Revenue | 0.0% | -8.5% |
| Trade Working Capital | -2,474 | -3,272 |
| Trade Working Capital % of Revenue | -56.4% | -32.2% |
| Change in Trade Working Capital | N/A | -798 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.18x | 4.11x |
| Days Sales Outstanding (DSO) | 50.8 | 88.7 |
| Payables Turnover | 0.91x | 1.78x |
| Days Payable Outstanding (DPO) | 402.4 | 205.5 |
| Cash Conversion Cycle | -351.6 days | -116.8 days |
| Asset Turnover | 0.53x | 0.61x |
| Cash flow & dividends | ||
| Operating Cash Flow | 285 | -8,316 |
| Free Cash Flow (OCF − Capex proxy) | 115 | -8,427 |
| Cash Conversion (OCF / EBITDA) | 27.6% | 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).
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