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Group parent — controls 1 company · ownership
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 70.0% | 71.1% | 64.4% | 58.2% | 63.8% | 62.2% |
| EBITDA Margin | -62.4% | -32.9% | -65.6% | -15.7% | -9.4% | -14.9% |
| EBITDAR | -442 | -268 | -374 | -101 | -54 | -93 |
| EBITDAR Margin | -62.4% | -32.9% | -65.6% | -15.7% | -9.4% | -14.9% |
| EBIT Margin | -62.4% | -32.9% | -65.6% | -52.2% | -47.7% | -48.6% |
| Net Profit Margin | -62.4% | -32.9% | -65.8% | -56.0% | -48.0% | -48.7% |
| Operating Expense % of Sales | 132.4% | 104.0% | 130.0% | 73.9% | 73.2% | 77.1% |
| Returns | ||||||
| Return on Assets (ROA) | -8.5% | -5.5% | -8.2% | -8.3% | -6.7% | -7.7% |
| Return on Equity (ROE) | -8.7% | -5.6% | -8.3% | -8.5% | -7.0% | -8.4% |
| ROIC [EBIT / Invested Capital] | -8.7% | -5.6% | -8.3% | -7.8% | -6.7% | -7.8% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.8% | 0.7% | 0.0% | 0.9% | 3.1% | 6.3% |
| Debt-to-Equity | 0.01x | 0.01x | 0.00x | 0.01x | 0.03x | 0.07x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 97.7% | 98.9% | 99.3% | 98.3% | 96.2% | 92.5% |
| Net Debt | 36 | 5 | -12 | 40 | 128 | 248 |
| Cash & Equivalents | 7 | 26 | 12 | 1 | 1 | 2 |
| Total Debt | 43 | 32 | N/A | 40 | 129 | 249 |
| Liquidity & working capital | ||||||
| Current Ratio | 0.71x | 1.71x | 1.32x | 0.33x | 0.15x | 0.06x |
| Quick Ratio | 0.44x | 1.18x | 0.67x | 0.33x | 0.15x | 0.06x |
| Cash Ratio | 0.06x | 0.50x | 0.35x | 0.01x | 0.01x | 0.01x |
| Total Current Assets | 82 | 90 | 44 | 24 | 23 | 19 |
| Total Current Liabilities | 116 | 53 | 33 | 73 | 156 | 295 |
| Inventory | 32 | 28 | 22 | N/A | N/A | N/A |
| Trade Receivables | 44 | 36 | 10 | 4 | 1 | 1 |
| Trade Payables | N/A | N/A | 31 | 19 | 27 | 14 |
| Net Working Capital | -34 | 38 | 11 | -49 | -133 | -276 |
| Net Working Capital % of Revenue | -4.8% | 4.6% | 1.9% | -7.7% | -23.1% | -44.2% |
| Trade Working Capital | 76 | 64 | 1 | -16 | -27 | -13 |
| Trade Working Capital % of Revenue | 10.7% | 7.9% | 0.2% | -2.4% | -4.6% | -2.1% |
| Change in Trade Working Capital | N/A | -12 | -63 | -17 | -11 | 13 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 6.74x | 8.36x | 9.36x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 54.2 | 43.7 | 39.0 | N/A | N/A | N/A |
| Receivables Turnover | 16.01x | 22.55x | 54.61x | 179.75x | 686.65x | 501.84x |
| Days Sales Outstanding (DSO) | 22.8 | 16.2 | 6.7 | 2.0 | 0.5 | 0.7 |
| Payables Turnover | N/A | N/A | 6.55x | 13.96x | 7.63x | 16.44x |
| Days Payable Outstanding (DPO) | N/A | N/A | 55.7 | 26.1 | 47.8 | 22.2 |
| Cash Conversion Cycle | 77.0 days | 59.8 days | -10.0 days | -24.1 days | -47.3 days | -21.5 days |
| Asset Turnover | 0.14x | 0.17x | 0.12x | 0.15x | 0.14x | 0.16x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -16 | 20 | -14 | -11 | 1 | 0 |
| Free Cash Flow (OCF − Capex proxy) | -16 | 20 | -14 | -11 | 1 | 0 |
| Cash Conversion (OCF / EBITDA) | 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 |
| Dividend Payout Ratio | 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).