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| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 9.2% | 36.3% |
| EBITDAR | 326 | 2,128 |
| EBITDAR Margin | 9.2% | 36.3% |
| EBIT Margin | 3.1% | 15.5% |
| Net Profit Margin | -5.6% | 5.3% |
| Operating Expense % of Sales | 90.8% | 63.7% |
| Returns | ||
| Return on Assets (ROA) | -0.8% | 1.5% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 0.5% | 4.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 97.0% | 97.4% |
| Debt-to-Equity | -114.90x | -305.22x |
| Debt-to-EBITDA | 70.37x | 9.30x |
| Equity-to-Assets | -0.8% | -0.3% |
| Net Debt | 22,858 | 19,563 |
| Cash & Equivalents | 104 | 229 |
| Total Debt | 22,962 | 19,792 |
| Liquidity & working capital | ||
| Current Ratio | 0.05x | 0.35x |
| Quick Ratio | 0.05x | 0.35x |
| Cash Ratio | 0.28x | 4.18x |
| Total Current Assets | 19 | 19 |
| Total Current Liabilities | 378 | 55 |
| Inventory | N/A | N/A |
| Trade Receivables | 22 | 406 |
| Trade Payables | N/A | N/A |
| Net Working Capital | -359 | -36 |
| Net Working Capital % of Revenue | -10.1% | -0.6% |
| Trade Working Capital | 22 | 406 |
| Trade Working Capital % of Revenue | 0.6% | 6.9% |
| Change in Trade Working Capital | N/A | 384 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 162.31x | 14.47x |
| Days Sales Outstanding (DSO) | 2.2 | 25.2 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 2.2 days | 25.2 days |
| Asset Turnover | 0.15x | 0.29x |
| Cash flow & dividends | ||
| Operating Cash Flow | 104 | 125 |
| Free Cash Flow (OCF − Capex proxy) | 104 | 125 |
| Cash Conversion (OCF / EBITDA) | 31.9% | 5.9% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.