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| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | -142.1% | 86.2% | 13.4% | 66.9% | 62.9% |
| EBITDA Margin | -1859.3% | -3372.6% | 7.9% | -169.7% | -1.6% | -93.9% |
| EBITDAR | -166 | -368 | 67 | -609 | -5 | -541 |
| EBITDAR Margin | -1859.3% | -3372.6% | 8.1% | -167.1% | -1.0% | -92.8% |
| EBIT Margin | -3000.2% | -4560.8% | -23.7% | -206.2% | -49.9% | -208.0% |
| Net Profit Margin | -3000.2% | -4577.6% | 6.4% | -166.4% | -146.9% | -152.8% |
| Operating Expense % of Sales | 1959.3% | 3230.5% | 78.4% | 183.1% | 68.5% | 156.8% |
| Returns | ||||||
| Return on Assets (ROA) | -5.1% | -7.0% | 0.5% | -4.6% | -4.5% | -4.2% |
| Return on Equity (ROE) | -5.1% | -7.0% | 0.7% | -5.8% | -4.6% | -4.3% |
| ROIC [EBIT / Invested Capital] | -5.2% | -7.0% | -2.0% | -6.1% | -1.6% | -5.9% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 22.6% | 19.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.29x | 0.24x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 33.62x | N/A | N/A | N/A |
| Equity-to-Assets | 100.0% | 99.9% | 77.3% | 79.6% | 98.4% | 98.2% |
| Net Debt | -8 | -4 | 2,161 | 1,927 | -177 | -263 |
| Cash & Equivalents | 8 | 4 | 39 | 564 | 177 | 263 |
| Total Debt | N/A | N/A | 2,200 | 2,491 | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | N/A | N/A | 3666.79x | 179.30x | 20.88x | 17.60x |
| Quick Ratio | N/A | N/A | 1086.09x | 179.30x | 20.88x | 17.60x |
| Cash Ratio | N/A | N/A | 53.69x | 23.31x | 0.71x | 0.68x |
| Total Current Assets | 350 | 1,140 | 2,647 | 4,335 | 5,230 | 6,801 |
| Total Current Liabilities | N/A | N/A | 1 | 24 | 251 | 386 |
| Inventory | N/A | 1,023 | 1,863 | N/A | N/A | N/A |
| Trade Receivables | 54 | 47 | 56 | 91 | 145 | 303 |
| Trade Payables | N/A | N/A | 1 | 24 | 202 | 300 |
| Net Working Capital | 350 | 1,140 | 2,647 | 4,311 | 4,980 | 6,415 |
| Net Working Capital % of Revenue | 3921.1% | 10460.4% | 318.6% | 1183.0% | 958.7% | 1099.6% |
| Trade Working Capital | 54 | 1,070 | 1,918 | 68 | -56 | 3 |
| Trade Working Capital % of Revenue | 600.5% | 9815.8% | 230.9% | 18.6% | -10.8% | 0.5% |
| Change in Trade Working Capital | N/A | 1,017 | 848 | -1,851 | -124 | 59 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 0.03x | 0.06x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 14150.2 | 5950.4 | N/A | N/A | N/A |
| Receivables Turnover | 0.17x | 0.23x | 14.88x | 3.99x | 3.57x | 1.92x |
| Days Sales Outstanding (DSO) | 2191.8 | 1571.6 | 24.5 | 91.6 | 102.2 | 189.6 |
| Payables Turnover | N/A | N/A | 158.30x | 13.32x | 0.85x | 0.72x |
| Days Payable Outstanding (DPO) | N/A | N/A | 2.3 | 27.4 | 428.3 | 506.6 |
| Cash Conversion Cycle | 2191.8 days | 15721.9 days | 5972.6 days | 64.2 days | -326.1 days | -317.0 days |
| Asset Turnover | 0.00x | 0.00x | 0.09x | 0.03x | 0.03x | 0.03x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | 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.