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Operates in Restaurants & QSR — Quick-Service & Delivery. Per the activity note to the FY2024 annual report, the company operates a quick-service hamburger restaurant.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 54.7% | 54.2% | 51.8% |
| EBITDA Margin | 19.9% | 26.0% | 16.1% |
| EBITDAR | 810 | 1,368 | 1,111 |
| EBITDAR Margin | 26.4% | 31.1% | 21.9% |
| EBIT Margin | 19.1% | 25.2% | 15.2% |
| Net Profit Margin | 15.3% | 21.3% | 11.3% |
| Operating Expense % of Sales | 34.8% | 28.1% | 35.6% |
| Returns | |||
| Return on Assets (ROA) | 146.9% | 270.4% | 107.1% |
| Return on Equity (ROE) | N/A | 806.2% | N/A |
| ROIC [EBIT / Invested Capital] | 379.8% | 691.5% | 179.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 94.1% | 51.8% | 138.8% |
| Debt-to-Equity | -9.76x | 1.54x | -2.85x |
| Debt-to-EBITDA | 0.49x | 0.16x | 0.91x |
| Equity-to-Assets | -9.6% | 33.5% | -48.7% |
| Net Debt | 185 | 44 | 690 |
| Cash & Equivalents | 116 | 135 | 51 |
| Total Debt | 301 | 179 | 741 |
| Liquidity & working capital | |||
| Current Ratio | 1.52x | 2.83x | 0.87x |
| Quick Ratio | 1.52x | 2.83x | 0.87x |
| Cash Ratio | 1.12x | 2.05x | 0.21x |
| Total Current Assets | 157 | 187 | 208 |
| Total Current Liabilities | 103 | 66 | 238 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 33 | 39 | 39 |
| Trade Payables | N/A | N/A | N/A |
| Net Working Capital | 54 | 121 | -30 |
| Net Working Capital % of Revenue | 1.8% | 2.7% | -0.6% |
| Trade Working Capital | 33 | 39 | 39 |
| Trade Working Capital % of Revenue | 1.1% | 0.9% | 0.8% |
| Change in Trade Working Capital | N/A | 6 | -0 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 92.00x | 111.65x | 130.09x |
| Days Sales Outstanding (DSO) | 4.0 | 3.3 | 2.8 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 4.0 days | 3.3 days | 2.8 days |
| Asset Turnover | 9.60x | 12.69x | 9.48x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
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