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Operates in Media — Cinema. Per the activity note to the FY2024 annual report, the company screens films and provides advertising services.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 87.2% | 88.6% | 90.5% | 88.5% | 89.2% | 91.6% | 92.4% |
| EBITDA Margin | 16.2% | 9.4% | -78.5% | 1.4% | 9.7% | 11.4% | 7.1% |
| EBITDAR | 1,924 | 1,691 | -847 | 217 | 1,222 | 1,738 | 1,288 |
| EBITDAR Margin | 29.2% | 20.9% | -64.6% | 8.3% | 20.4% | 23.1% | 21.5% |
| EBIT Margin | 7.4% | 1.9% | -126.1% | -21.9% | -0.5% | 5.3% | 0.1% |
| Net Profit Margin | 1.2% | 7.1% | -146.7% | 4.7% | 1.4% | 1.7% | 0.3% |
| Operating Expense % of Sales | 71.0% | 79.2% | 169.0% | 87.1% | 79.5% | 80.2% | 85.3% |
| Returns | |||||||
| Return on Assets (ROA) | 1.6% | 11.8% | -47.3% | 3.3% | 2.2% | 3.0% | 0.4% |
| Return on Equity (ROE) | N/A | 148.0% | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 14.2% | 4.3% | -62.2% | -21.9% | -1.5% | 22.0% | 0.2% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 77.7% | 71.7% | 103.1% | 110.4% | 90.2% | 74.4% | 63.7% |
| Debt-to-Equity | -19.66x | 8.97x | -2.73x | -2.87x | -2.52x | -2.54x | -2.55x |
| Debt-to-EBITDA | 3.39x | 4.56x | N/A | 113.33x | 5.76x | 3.57x | 7.15x |
| Equity-to-Assets | -4.0% | 8.0% | -37.8% | -38.4% | -35.8% | -29.3% | -25.0% |
| Net Debt | 3,610 | 3,166 | 4,194 | 4,028 | 3,155 | 3,021 | 3,030 |
| Cash & Equivalents | 19 | 282 | 2 | 38 | 203 | 50 | 2 |
| Total Debt | 3,629 | 3,448 | 4,196 | 4,067 | 3,357 | 3,071 | 3,032 |
| Liquidity & working capital | |||||||
| Current Ratio | 1.00x | 1.00x | 0.41x | 0.47x | 0.66x | 1.03x | 1.23x |
| Quick Ratio | 1.00x | 0.70x | 0.36x | 0.47x | 0.66x | 1.03x | 1.23x |
| Cash Ratio | 0.17x | 0.72x | 0.00x | 0.03x | 0.11x | 0.02x | 0.00x |
| Total Current Assets | 112 | 394 | 624 | 687 | 1,210 | 2,190 | 3,261 |
| Total Current Liabilities | 112 | 394 | 1,515 | 1,472 | 1,846 | 2,121 | 2,650 |
| Inventory | N/A | 118 | 75 | N/A | N/A | N/A | N/A |
| Trade Receivables | 258 | 249 | 293 | 249 | 200 | 153 | 156 |
| Trade Payables | 1,226 | 901 | 1,048 | 803 | 1,345 | 1,846 | 2,612 |
| Net Working Capital | 0 | 0 | -892 | -785 | -636 | 68 | 611 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | -68.0% | -30.0% | -10.6% | 0.9% | 10.2% |
| Trade Working Capital | -968 | -535 | -680 | -554 | -1,144 | -1,693 | -2,456 |
| Trade Working Capital % of Revenue | -14.7% | -6.6% | -51.9% | -21.1% | -19.1% | -22.5% | -41.1% |
| Change in Trade Working Capital | N/A | 433 | -145 | 126 | -590 | -549 | -763 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 7.84x | 1.66x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 46.6 | 220.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 25.54x | 32.45x | 4.47x | 10.53x | 29.85x | 49.16x | 38.43x |
| Days Sales Outstanding (DSO) | 14.3 | 11.2 | 81.6 | 34.7 | 12.2 | 7.4 | 9.5 |
| Payables Turnover | 0.69x | 1.02x | 0.12x | 0.38x | 0.48x | 0.34x | 0.17x |
| Days Payable Outstanding (DPO) | 531.8 | 356.4 | 3065.2 | 972.5 | 762.6 | 1073.5 | 2099.2 |
| Cash Conversion Cycle | -517.5 days | -298.6 days | -2763.4 days | -937.8 days | -750.4 days | -1066.1 days | -2089.7 days |
| Asset Turnover | 1.41x | 1.68x | 0.32x | 0.71x | 1.61x | 1.82x | 1.26x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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 | N/A |
| Dividend Payout Ratio | N/A | 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).
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