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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 38.9% | 59.2% |
| EBITDAR | 473 | 1,180 |
| EBITDAR Margin | 38.9% | 59.2% |
| EBIT Margin | 18.9% | 37.8% |
| Net Profit Margin | 9.2% | 27.1% |
| Operating Expense % of Sales | 61.1% | 40.8% |
| Returns | ||
| Return on Assets (ROA) | 7.6% | 25.2% |
| Return on Equity (ROE) | 139.5% | 87.1% |
| ROIC [EBIT / Invested Capital] | 22.4% | 40.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 93.0% | 58.6% |
| Debt-to-Equity | 17.00x | 2.03x |
| Debt-to-EBITDA | 2.88x | 1.07x |
| Equity-to-Assets | 5.5% | 28.9% |
| Net Debt | 944 | 1,230 |
| Cash & Equivalents | 418 | 29 |
| Total Debt | 1,362 | 1,259 |
| Liquidity & working capital | ||
| Current Ratio | 69.99x | 0.11x |
| Quick Ratio | 69.99x | 0.11x |
| Cash Ratio | 69.99x | 0.11x |
| Total Current Assets | 418 | 29 |
| Total Current Liabilities | 6 | 259 |
| Inventory | N/A | N/A |
| Trade Receivables | 963 | 2,005 |
| Trade Payables | N/A | N/A |
| Net Working Capital | 412 | -230 |
| Net Working Capital % of Revenue | 33.9% | -11.5% |
| Trade Working Capital | 963 | 2,005 |
| Trade Working Capital % of Revenue | 79.2% | 100.6% |
| Change in Trade Working Capital | N/A | 1,043 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.26x | 0.99x |
| Days Sales Outstanding (DSO) | 289.0 | 367.3 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 289.0 days | 367.3 days |
| Asset Turnover | 0.83x | 0.93x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,216 | 1,993 |
| Free Cash Flow (OCF − Capex proxy) | 403 | -9,783 |
| Cash Conversion (OCF / EBITDA) | 257.3% | 168.9% |
| 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).
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