Fast Food (შპს Fast Food) — Georgia Financials

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2019	2020
Margins
Gross Margin	18.9%	N/A
EBITDA Margin	-4.1%	N/A
EBITDAR	-190	-38
EBITDAR Margin	-2.9%	N/A
EBIT Margin	-5.3%	N/A
Net Profit Margin	-5.3%	N/A
Operating Expense % of Sales	23.0%	N/A
Returns
Return on Assets (ROA)	-258.3%	-134.1%
Return on Equity (ROE)	-258.3%	-134.1%
ROIC [EBIT / Invested Capital]	-283.2%	-147.0%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x
Debt-to-EBITDA	N/A	N/A
Equity-to-Assets	100.0%	100.0%
Net Debt	-12	-5
Cash & Equivalents	12	5
Total Debt	N/A	N/A
Liquidity & working capital
Current Ratio	N/A	N/A
Quick Ratio	N/A	N/A
Cash Ratio	N/A	N/A
Total Current Assets	35	23
Total Current Liabilities	N/A	N/A
Inventory	N/A	N/A
Trade Receivables	N/A	N/A
Trade Payables	N/A	N/A
Net Working Capital	35	23
Net Working Capital % of Revenue	0.5%	N/A
Trade Working Capital	N/A	N/A
Trade Working Capital % of Revenue	N/A	N/A
Change in Trade Working Capital	N/A	N/A
Turnover & efficiency
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	N/A	N/A
Asset Turnover	48.76x	0.00x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A
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.

Fast Food

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