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| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDAR | 29 | 371 | -2,932 | -3,306 | -2,323 | -2,490 |
| EBITDAR Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Expense % of Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| Returns | ||||||
| Return on Assets (ROA) | 3.5% | 33.9% | 40.7% | 18.6% | -3.0% | 11.7% |
| Return on Equity (ROE) | 3.6% | 34.5% | 41.0% | 18.7% | -3.1% | 11.8% |
| ROIC [EBIT / Invested Capital] | 18.9% | N/A | -393831.4% | -65235.9% | -19108.2% | -1522.7% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 97.6% | 98.2% | 99.2% | 99.5% | 99.4% | 99.4% |
| Net Debt | -568 | -1,080 | -1,820 | -2,234 | -2,160 | -2,299 |
| Cash & Equivalents | 568 | 1,080 | 1,820 | 2,234 | 2,160 | 2,299 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 0.01x | N/A | 0.00x | N/A | N/A | N/A |
| Quick Ratio | 0.01x | N/A | 0.00x | N/A | N/A | N/A |
| Cash Ratio | 3548.34x | N/A | 1275.45x | N/A | N/A | N/A |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | N/A | 1 | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 140 | N/A | N/A | N/A | N/A | 157 |
| Trade Payables | 0 | N/A | 1 | N/A | N/A | N/A |
| Net Working Capital | -0 | 0 | -1 | 0 | 0 | 0 |
| Net Working Capital % of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Working Capital | 140 | N/A | -1 | N/A | N/A | 157 |
| Trade Working Capital % of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Trade Working Capital | N/A | -140 | -1 | 1 | N/A | 157 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -76 | 512 | 740 | 414 | -73 | 139 |
| Free Cash Flow (OCF − Capex proxy) | -76 | 512 | 740 | 414 | -73 | 139 |
| Cash Conversion (OCF / EBITDA) | -257.8% | 138.1% | 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).