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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Element Holding (100.0%)
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 13.1% | 12.6% | 15.1% |
| EBITDA Margin | 4.1% | -5.0% | 4.4% |
| EBITDAR | 322 | -386 | 563 |
| EBITDAR Margin | 4.1% | -5.0% | 4.4% |
| EBIT Margin | 3.8% | -5.7% | 4.2% |
| Net Profit Margin | 3.7% | -7.6% | 3.0% |
| Operating Expense % of Sales | 9.0% | 17.6% | 10.8% |
| Returns | |||
| Return on Assets (ROA) | 13.0% | -28.6% | 13.2% |
| Return on Equity (ROE) | 52.9% | N/A | 106.0% |
| ROIC [EBIT / Invested Capital] | 27.6% | -34.5% | 44.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 27.6% | 65.3% | 35.7% |
| Debt-to-Equity | 1.13x | -37.90x | 2.87x |
| Debt-to-EBITDA | 1.93x | N/A | 1.88x |
| Equity-to-Assets | 24.5% | -1.7% | 12.4% |
| Net Debt | 522 | 1,317 | 854 |
| Cash & Equivalents | 99 | 20 | 206 |
| Total Debt | 621 | 1,336 | 1,060 |
| Liquidity & working capital | |||
| Current Ratio | 0.85x | 0.46x | 0.71x |
| Quick Ratio | 0.85x | 0.46x | 0.71x |
| Cash Ratio | 0.06x | 0.01x | 0.08x |
| Total Current Assets | 1,442 | 968 | 1,858 |
| Total Current Liabilities | 1,698 | 2,082 | 2,599 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 471 | 389 | 235 |
| Trade Payables | 234 | 261 | 1,514 |
| Net Working Capital | -256 | -1,115 | -741 |
| Net Working Capital % of Revenue | -3.3% | -14.4% | -5.7% |
| Trade Working Capital | 238 | 129 | -1,279 |
| Trade Working Capital % of Revenue | 3.0% | 1.7% | -9.9% |
| Change in Trade Working Capital | N/A | -109 | -1,407 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 16.65x | 19.92x | 55.04x |
| Days Sales Outstanding (DSO) | 21.9 | 18.3 | 6.6 |
| Payables Turnover | 29.23x | 25.99x | 7.25x |
| Days Payable Outstanding (DPO) | 12.5 | 14.0 | 50.4 |
| Cash Conversion Cycle | 9.4 days | 4.3 days | -43.7 days |
| Asset Turnover | 3.49x | 3.79x | 4.35x |
| Cash flow & dividends | |||
| Operating Cash Flow | 557 | -236 | 317 |
| Free Cash Flow (OCF − Capex proxy) | 392 | -278 | 345 |
| Cash Conversion (OCF / EBITDA) | 173.3% | N/A | 56.3% |
| 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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