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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Smart Capital Group (100.0%)
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -320.3% | -356.5% | -505.6% |
| EBITDAR | -2,008 | -2,770 | -3,883 |
| EBITDAR Margin | -320.3% | -356.5% | -505.6% |
| EBIT Margin | -320.3% | -356.5% | -505.6% |
| Net Profit Margin | -402.7% | -512.1% | -506.5% |
| Operating Expense % of Sales | 420.3% | 456.5% | 605.6% |
| Returns | |||
| Return on Assets (ROA) | -53.5% | -56.9% | -58.9% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -52.4% | -44.7% | -70.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 158.9% | 197.2% | 257.7% |
| Debt-to-Equity | -2.10x | -1.83x | -1.49x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -75.5% | -107.8% | -173.1% |
| Net Debt | 7,391 | 13,733 | 16,953 |
| Cash & Equivalents | 106 | 69 | 69 |
| Total Debt | 7,497 | 13,802 | 17,022 |
| Liquidity & working capital | |||
| Current Ratio | 5.79x | 9.26x | 6.35x |
| Quick Ratio | 5.79x | 9.26x | 6.35x |
| Cash Ratio | 0.14x | 0.09x | 0.07x |
| Total Current Assets | 4,543 | 6,826 | 6,441 |
| Total Current Liabilities | 784 | 737 | 1,014 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | 423 | 526 | 707 |
| Net Working Capital | 3,759 | 6,089 | 5,427 |
| Net Working Capital % of Revenue | 599.5% | 783.7% | 706.6% |
| Trade Working Capital | -423 | -526 | -707 |
| Trade Working Capital % of Revenue | -67.5% | -67.7% | -92.1% |
| Change in Trade Working Capital | N/A | -103 | -181 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 0.13x | 0.11x | 0.12x |
| Cash flow & dividends | |||
| Operating Cash Flow | -6,735 | -6,385 | -704 |
| Free Cash Flow (OCF − Capex proxy) | -6,780 | -6,385 | -704 |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.