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Operates in Restaurants & QSR. Per the activity note to the FY2024 annual report, the company operates restaurants and mobile food service businesses; conducts retail beverage trade; sells food products; provides transport services.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 45.4% | 45.0% | 41.1% |
| EBITDA Margin | -26.6% | -45.6% | -67.1% |
| EBITDAR | -87 | -349 | -556 |
| EBITDAR Margin | -23.3% | -36.7% | -53.6% |
| EBIT Margin | -35.1% | -45.6% | -67.1% |
| Net Profit Margin | -32.3% | -46.8% | -68.2% |
| Operating Expense % of Sales | 71.9% | 90.7% | 108.1% |
| Returns | |||
| Return on Assets (ROA) | -9.7% | -29.0% | -43.8% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -17.0% | -37.3% | -62.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 109.4% | 144.0% | 176.3% |
| Debt-to-Equity | -2.34x | -2.15x | -1.64x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -46.8% | -67.1% | -107.2% |
| Net Debt | 1,356 | 2,192 | 2,842 |
| Cash & Equivalents | 5 | 14 | 10 |
| Total Debt | 1,362 | 2,206 | 2,852 |
| Liquidity & working capital | |||
| Current Ratio | 1.77x | 2.02x | 1.99x |
| Quick Ratio | 1.77x | 2.02x | 1.99x |
| Cash Ratio | 0.01x | 0.04x | 0.02x |
| Total Current Assets | 825 | 795 | 998 |
| Total Current Liabilities | 466 | 393 | 501 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 67 | 52 | 36 |
| Trade Payables | 346 | 294 | 439 |
| Net Working Capital | 359 | 402 | 496 |
| Net Working Capital % of Revenue | 95.7% | 42.2% | 47.8% |
| Trade Working Capital | -280 | -242 | -403 |
| Trade Working Capital % of Revenue | -74.5% | -25.5% | -38.8% |
| Change in Trade Working Capital | N/A | 37 | -161 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.64x | 18.30x | 29.14x |
| Days Sales Outstanding (DSO) | 64.7 | 19.9 | 12.5 |
| Payables Turnover | 0.59x | 1.78x | 1.39x |
| Days Payable Outstanding (DPO) | 616.4 | 205.6 | 261.8 |
| Cash Conversion Cycle | -551.7 days | -185.6 days | -249.3 days |
| Asset Turnover | 0.30x | 0.62x | 0.64x |
| Cash flow & dividends | |||
| Operating Cash Flow | -529 | -836 | -650 |
| Free Cash Flow (OCF − Capex proxy) | -10 | 9 | -4 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).
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