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Operates in Restaurants & QSR — Quick-Service & Delivery. Per the activity note to the FY2024 annual report, the company operates restaurants and quick-service food delivery businesses.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 66.7% | 52.5% | 60.7% |
| EBITDA Margin | 30.8% | 12.1% | 4.2% |
| EBITDAR | 893 | 455 | 240 |
| EBITDAR Margin | 38.0% | 18.6% | 14.5% |
| EBIT Margin | 30.4% | 11.6% | 3.3% |
| Net Profit Margin | 32.2% | 8.8% | 2.1% |
| Operating Expense % of Sales | 35.9% | 40.4% | 56.5% |
| Returns | |||
| Return on Assets (ROA) | 69.0% | 30.1% | 4.5% |
| Return on Equity (ROE) | 88.0% | 36.0% | 5.0% |
| ROIC [EBIT / Invested Capital] | 103.5% | 51.1% | 7.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 14.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.18x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.21x | 0.00x | 0.00x |
| Equity-to-Assets | 78.4% | 83.5% | 89.8% |
| Net Debt | -169 | -41 | -27 |
| Cash & Equivalents | 323 | 42 | 27 |
| Total Debt | 154 | 0 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 11.89x | 5.99x | 7.81x |
| Quick Ratio | 11.89x | 5.99x | 7.81x |
| Cash Ratio | 3.97x | 0.38x | 0.33x |
| Total Current Assets | 967 | 654 | 630 |
| Total Current Liabilities | 81 | 109 | 81 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 417 | 403 | 387 |
| Trade Payables | 41 | 105 | 69 |
| Net Working Capital | 886 | 544 | 549 |
| Net Working Capital % of Revenue | 37.7% | 22.3% | 33.2% |
| Trade Working Capital | 375 | 299 | 318 |
| Trade Working Capital % of Revenue | 16.0% | 12.2% | 19.2% |
| Change in Trade Working Capital | N/A | -77 | 19 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.64x | 6.06x | 4.28x |
| Days Sales Outstanding (DSO) | 64.7 | 60.2 | 85.3 |
| Payables Turnover | 18.97x | 11.09x | 9.43x |
| Days Payable Outstanding (DPO) | 19.2 | 32.9 | 38.7 |
| Cash Conversion Cycle | 45.4 days | 27.3 days | 46.6 days |
| Asset Turnover | 2.14x | 3.43x | 2.09x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| 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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