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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Teleperpormans 100 Saport Servisiz (100.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 20.6% | 9.8% |
| EBITDAR | 617 | 211 |
| EBITDAR Margin | 21.6% | 10.0% |
| EBIT Margin | 19.0% | 7.6% |
| Net Profit Margin | 14.2% | 6.0% |
| Operating Expense % of Sales | 79.4% | 90.2% |
| Returns | ||
| Return on Assets (ROA) | 24.2% | 20.3% |
| Return on Equity (ROE) | 100.0% | 23.5% |
| ROIC [EBIT / Invested Capital] | 46.1% | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 71.9% | 0.0% |
| Debt-to-Equity | 2.97x | 0.00x |
| Debt-to-EBITDA | 2.05x | 0.00x |
| Equity-to-Assets | 24.2% | 86.3% |
| Net Debt | 772 | -607 |
| Cash & Equivalents | 440 | 607 |
| Total Debt | 1,212 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.91x | 7.28x |
| Quick Ratio | 0.91x | 7.28x |
| Cash Ratio | 0.34x | 7.15x |
| Total Current Assets | 1,159 | 618 |
| Total Current Liabilities | 1,278 | 85 |
| Inventory | N/A | N/A |
| Trade Receivables | 565 | 9 |
| Trade Payables | 66 | 85 |
| Net Working Capital | -120 | 533 |
| Net Working Capital % of Revenue | -4.2% | 25.3% |
| Trade Working Capital | 499 | -76 |
| Trade Working Capital % of Revenue | 17.4% | -3.6% |
| Change in Trade Working Capital | N/A | -575 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.06x | 247.02x |
| Days Sales Outstanding (DSO) | 72.1 | 1.5 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 72.1 days | 1.5 days |
| Asset Turnover | 1.70x | 3.41x |
| Cash flow & dividends | ||
| Operating Cash Flow | -106 | 906 |
| Free Cash Flow (OCF − Capex proxy) | -680 | 1,387 |
| Cash Conversion (OCF / EBITDA) | -18.0% | 439.1% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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