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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company carries out restaurant operations with multiple branches in different city districts. Registered May 2019 in Tbilissi; 100% owned; operates branches in Saburtalo, Avlabari, and Rustaveli Avenue.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 44.5% | 48.6% |
| EBITDA Margin | 15.9% | 19.6% |
| EBITDAR | 637 | 1,002 |
| EBITDAR Margin | 26.1% | 33.4% |
| EBIT Margin | 14.6% | 17.4% |
| Net Profit Margin | 14.6% | 15.7% |
| Operating Expense % of Sales | 28.6% | 29.0% |
| Returns | ||
| Return on Assets (ROA) | 69.2% | 23.3% |
| Return on Equity (ROE) | 74.9% | 52.4% |
| ROIC [EBIT / Invested Capital] | 85.9% | 27.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 53.1% |
| Debt-to-Equity | 0.00x | 1.19x |
| Debt-to-EBITDA | 0.00x | 1.82x |
| Equity-to-Assets | 92.5% | 44.5% |
| Net Debt | -61 | 1,009 |
| Cash & Equivalents | 61 | 65 |
| Total Debt | N/A | 1,074 |
| Liquidity & working capital | ||
| Current Ratio | 13.30x | 1.80x |
| Quick Ratio | 13.30x | 1.80x |
| Cash Ratio | 1.58x | 0.06x |
| Total Current Assets | 514 | 2,022 |
| Total Current Liabilities | 39 | 1,123 |
| Inventory | N/A | N/A |
| Trade Receivables | 27 | 52 |
| Trade Payables | N/A | N/A |
| Net Working Capital | 476 | 899 |
| Net Working Capital % of Revenue | 19.5% | 30.0% |
| Trade Working Capital | 27 | 52 |
| Trade Working Capital % of Revenue | 1.1% | 1.7% |
| Change in Trade Working Capital | N/A | 25 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 90.97x | 58.16x |
| Days Sales Outstanding (DSO) | 4.0 | 6.3 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 4.0 days | 6.3 days |
| Asset Turnover | 4.74x | 1.48x |
| Cash flow & dividends | ||
| Operating Cash Flow | 93 | 1,065 |
| Free Cash Flow (OCF − Capex proxy) | -39 | 4 |
| Cash Conversion (OCF / EBITDA) | 24.0% | 181.0% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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