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| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 10.1% | 10.6% | 5.5% | -1.4% | 4.9% | 11.0% |
| EBITDAR | 275 | 485 | 593 | 362 | 969 | 1,674 |
| EBITDAR Margin | 13.0% | 14.8% | 14.1% | 7.0% | 13.9% | 19.4% |
| EBIT Margin | -7.3% | 0.9% | -3.2% | -10.4% | -3.0% | 3.6% |
| Net Profit Margin | -10.8% | 11.8% | 5.5% | -2.1% | -2.6% | -1.6% |
| Operating Expense % of Sales | 89.9% | 89.4% | 94.5% | 101.4% | 95.1% | 89.0% |
| Returns | ||||||
| Return on Assets (ROA) | -7.3% | 12.3% | 6.5% | -2.2% | -3.5% | -2.0% |
| Return on Equity (ROE) | -14.6% | 19.6% | 10.3% | -5.2% | -9.3% | -8.4% |
| ROIC [EBIT / Invested Capital] | -7.9% | 1.1% | -4.9% | -24.4% | -9.0% | 9.7% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 16.7% | 25.4% | 19.2% | 11.6% | 11.2% | 29.3% |
| Debt-to-Equity | 0.33x | 0.41x | 0.30x | 0.28x | 0.30x | 1.24x |
| Debt-to-EBITDA | 2.44x | 2.31x | 2.93x | N/A | 1.71x | 2.14x |
| Equity-to-Assets | 50.3% | 62.6% | 63.5% | 41.4% | 37.4% | 23.6% |
| Net Debt | 393 | 771 | 445 | 64 | 374 | 1,599 |
| Cash & Equivalents | 130 | 33 | 231 | 531 | 213 | 433 |
| Total Debt | 522 | 804 | 677 | 595 | 587 | 2,032 |
| Liquidity & working capital | ||||||
| Current Ratio | 0.21x | 0.28x | 0.75x | 0.43x | 0.29x | 0.81x |
| Quick Ratio | 0.21x | 0.28x | 0.75x | 0.43x | 0.29x | 0.81x |
| Cash Ratio | 0.13x | 0.09x | 0.38x | 0.22x | 0.08x | 0.35x |
| Total Current Assets | 216 | 108 | 456 | 1,047 | 779 | 1,011 |
| Total Current Liabilities | 1,031 | 379 | 608 | 2,413 | 2,699 | 1,243 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 72 | 55 | 175 | 290 | 399 | 436 |
| Trade Payables | 56 | 74 | 56 | 183 | 222 | 433 |
| Net Working Capital | -814 | -271 | -152 | -1,366 | -1,920 | -232 |
| Net Working Capital % of Revenue | -38.5% | -8.3% | -3.6% | -26.5% | -27.6% | -2.7% |
| Trade Working Capital | 16 | -19 | 118 | 106 | 177 | 3 |
| Trade Working Capital % of Revenue | 0.8% | -0.6% | 2.8% | 2.1% | 2.5% | 0.0% |
| Change in Trade Working Capital | N/A | -35 | 137 | -12 | 70 | -174 |
| 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 | 29.43x | 59.96x | 24.06x | 17.80x | 17.44x | 19.80x |
| Days Sales Outstanding (DSO) | 12.4 | 6.1 | 15.2 | 20.5 | 20.9 | 18.4 |
| Payables Turnover | N/A | N/A | N/A | 0.01x | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 65573.1 | N/A | N/A |
| Cash Conversion Cycle | 12.4 days | 6.1 days | 15.2 days | -65552.6 days | 20.9 days | 18.4 days |
| Asset Turnover | 0.68x | 1.04x | 1.19x | 1.00x | 1.33x | 1.24x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 80 | -97 | 199 | 299 | -318 | 220 |
| Free Cash Flow (OCF − Capex proxy) | 80 | -97 | 199 | 299 | -318 | 220 |
| Cash Conversion (OCF / EBITDA) | 37.4% | -27.8% | 86.1% | N/A | -92.7% | 23.2% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →