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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 69.2% | 58.8% | 52.4% | 57.9% | 42.4% | 34.9% | 70.4% |
| EBITDA Margin | -26.6% | -62.2% | -131.6% | -17.4% | -21.6% | -10.2% | -22.1% |
| EBITDAR | -40 | -975 | -1,027 | -307 | -158 | -285 | -227 |
| EBITDAR Margin | -1.3% | -35.7% | -112.4% | -14.3% | -6.3% | -10.2% | -22.1% |
| EBIT Margin | -27.7% | -64.3% | -139.5% | -20.9% | -25.7% | -13.4% | -29.0% |
| Net Profit Margin | -34.7% | -67.2% | -166.9% | 5.5% | 3.7% | -10.9% | -38.3% |
| Operating Expense % of Sales | 95.7% | 121.0% | 184.0% | 75.3% | 64.1% | 45.1% | 92.4% |
| Returns | |||||||
| Return on Assets (ROA) | -291.5% | -489.3% | -579.5% | 14.1% | 14.0% | -44.0% | -104.7% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 1188.0% | 1552.4% | 1570.2% | 743.3% | 845.9% | 801.9% | 1453.1% |
| Debt-to-Equity | -0.92x | -0.91x | -0.62x | -0.94x | -0.92x | -0.97x | -0.90x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -1284.8% | -1713.3% | -2551.0% | -789.4% | -922.7% | -828.2% | -1619.5% |
| Net Debt | 4,216 | 5,810 | 4,127 | 6,199 | 5,539 | 5,482 | 5,483 |
| Cash & Equivalents | 12 | 10 | 8 | 15 | 31 | 54 | 4 |
| Total Debt | 4,228 | 5,819 | 4,135 | 6,215 | 5,571 | 5,536 | 5,487 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.13x | 0.05x | 0.04x | 0.42x | 0.27x | 0.45x | 0.24x |
| Quick Ratio | 0.13x | 0.02x | 0.01x | 0.42x | 0.27x | 0.45x | 0.24x |
| Cash Ratio | 0.01x | 0.00x | 0.00x | 0.01x | 0.03x | 0.06x | 0.00x |
| Total Current Assets | 209 | 161 | 105 | 507 | 311 | 396 | 238 |
| Total Current Liabilities | 1,609 | 3,167 | 2,846 | 1,222 | 1,165 | 872 | 1,006 |
| Inventory | N/A | 102 | 80 | N/A | N/A | N/A | N/A |
| Trade Receivables | 22 | 42 | 13 | 12 | 33 | 140 | 85 |
| Trade Payables | 325 | 334 | 2,365 | 665 | 1,044 | 671 | 726 |
| Net Working Capital | -1,400 | -3,006 | -2,741 | -715 | -854 | -476 | -768 |
| Net Working Capital % of Revenue | -46.8% | -110.2% | -299.8% | -33.3% | -34.2% | -17.1% | -74.6% |
| Trade Working Capital | -303 | -191 | -2,272 | -653 | -1,011 | -531 | -641 |
| Trade Working Capital % of Revenue | -10.1% | -7.0% | -248.5% | -30.4% | -40.5% | -19.0% | -62.2% |
| Change in Trade Working Capital | N/A | 112 | -2,081 | 1,619 | -358 | 481 | -110 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 11.03x | 5.46x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 33.1 | 66.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 133.04x | 65.43x | 69.99x | 172.96x | 75.69x | 19.99x | 12.19x |
| Days Sales Outstanding (DSO) | 2.7 | 5.6 | 5.2 | 2.1 | 4.8 | 18.3 | 29.9 |
| Payables Turnover | 2.84x | 3.36x | 0.18x | 1.36x | 1.38x | 2.71x | 0.42x |
| Days Payable Outstanding (DPO) | 128.7 | 108.6 | 1983.3 | 268.6 | 265.2 | 134.7 | 867.2 |
| Cash Conversion Cycle | -125.9 days | -69.9 days | -1911.2 days | -266.5 days | -260.4 days | -116.4 days | -837.3 days |
| Asset Turnover | 8.40x | 7.28x | 3.47x | 2.57x | 3.79x | 4.04x | 2.73x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -1,562 | -78 | -538 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -1,673 | -205 | -555 | 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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