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| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | -73.2% | 41.9% | 48.3% | 14.1% |
| EBITDA Margin | -87.1% | 35.6% | 44.6% | 13.7% |
| EBITDAR | -4,220 | 5,830 | 7,422 | 5,853 |
| EBITDAR Margin | -87.1% | 35.6% | 44.6% | 13.7% |
| EBIT Margin | -88.2% | 35.4% | 44.4% | 13.6% |
| Net Profit Margin | -72.3% | 42.6% | 47.0% | 18.7% |
| Operating Expense % of Sales | 13.9% | 6.3% | 3.7% | 0.4% |
| Returns | ||||
| Return on Assets (ROA) | -19.5% | 32.4% | 42.9% | 89.7% |
| Return on Equity (ROE) | N/A | 175.3% | 83.4% | 147.2% |
| ROIC [EBIT / Invested Capital] | -45.3% | 59.5% | 67.0% | 67.8% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 67.0% | 49.7% | 13.9% | 35.5% |
| Debt-to-Equity | -16.63x | 2.69x | 0.27x | 0.58x |
| Debt-to-EBITDA | N/A | 1.84x | 0.34x | 0.54x |
| Equity-to-Assets | -4.0% | 18.5% | 51.5% | 61.0% |
| Net Debt | 10,161 | 5,753 | 1,644 | 3,155 |
| Cash & Equivalents | 1,892 | 4,954 | 890 | 0 |
| Total Debt | 12,052 | 10,708 | 2,533 | 3,156 |
| Liquidity & working capital | ||||
| Current Ratio | 13.56x | 15.17x | 0.93x | 0.00x |
| Quick Ratio | 13.56x | 15.17x | 0.96x | 0.00x |
| Cash Ratio | 10.86x | 9.05x | 0.14x | 0.00x |
| Total Current Assets | 2,361 | 8,308 | 5,839 | 0 |
| Total Current Liabilities | 174 | 548 | 6,247 | 310 |
| Inventory | N/A | N/A | -154 | N/A |
| Trade Receivables | 8 | 1,890 | 4,123 | N/A |
| Trade Payables | 6,476 | 6,307 | 6,306 | 310 |
| Net Working Capital | 2,187 | 7,761 | -408 | -310 |
| Net Working Capital % of Revenue | 45.2% | 47.4% | -2.5% | -0.7% |
| Trade Working Capital | -6,468 | -4,417 | -2,337 | -310 |
| Trade Working Capital % of Revenue | -133.5% | -27.0% | -14.1% | -0.7% |
| Change in Trade Working Capital | N/A | 2,051 | 2,080 | 2,027 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | -55.76x | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | -6.5 | N/A |
| Receivables Turnover | 611.37x | 8.67x | 4.03x | N/A |
| Days Sales Outstanding (DSO) | 0.6 | 42.1 | 90.5 | N/A |
| Payables Turnover | 1.30x | 1.51x | 1.36x | 118.29x |
| Days Payable Outstanding (DPO) | 281.7 | 241.6 | 267.9 | 3.1 |
| Cash Conversion Cycle | -281.1 days | -199.5 days | -184.0 days | -3.1 days |
| Asset Turnover | 0.27x | 0.76x | 0.91x | 4.81x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).