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| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 41.2% | 60.6% |
| EBITDA Margin | -58.7% | -4.4% |
| EBITDAR | -1,098 | -63 |
| EBITDAR Margin | -58.5% | -3.8% |
| EBIT Margin | -77.1% | -25.3% |
| Net Profit Margin | -60.8% | -109.8% |
| Operating Expense % of Sales | 99.8% | 65.0% |
| Returns | ||
| Return on Assets (ROA) | -14.6% | -24.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -19.6% | -6.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 132.9% | 152.1% |
| Debt-to-Equity | -3.61x | -2.44x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -36.8% | -62.2% |
| Net Debt | 10,264 | 11,420 |
| Cash & Equivalents | 101 | 120 |
| Total Debt | 10,365 | 11,540 |
| Liquidity & working capital | ||
| Current Ratio | 0.70x | 0.34x |
| Quick Ratio | 0.70x | 0.34x |
| Cash Ratio | 0.33x | 0.16x |
| Total Current Assets | 212 | 261 |
| Total Current Liabilities | 303 | 769 |
| Inventory | N/A | N/A |
| Trade Receivables | 21 | 32 |
| Trade Payables | 162 | 118 |
| Net Working Capital | -91 | -508 |
| Net Working Capital % of Revenue | -4.8% | -30.1% |
| Trade Working Capital | -140 | -86 |
| Trade Working Capital % of Revenue | -7.5% | -5.1% |
| Change in Trade Working Capital | N/A | 54 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 87.63x | 52.18x |
| Days Sales Outstanding (DSO) | 4.2 | 7.0 |
| Payables Turnover | 6.82x | 5.61x |
| Days Payable Outstanding (DPO) | 53.5 | 65.0 |
| Cash Conversion Cycle | -49.3 days | -58.0 days |
| Asset Turnover | 0.24x | 0.22x |
| Cash flow & dividends | ||
| Operating Cash Flow | -1,031 | -270 |
| Free Cash Flow (OCF − Capex proxy) | -1,031 | -270 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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. Open this set in Compare →