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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 90.4% | 88.6% | 86.0% |
| EBITDA Margin | 35.3% | 9.4% | -30.2% |
| EBITDAR | 173 | 231 | -131 |
| EBITDAR Margin | 35.3% | 24.0% | -10.9% |
| EBIT Margin | 22.8% | -9.0% | -55.1% |
| Net Profit Margin | 20.4% | -28.4% | -26.3% |
| Operating Expense % of Sales | 55.1% | 79.2% | 116.2% |
| Returns | |||
| Return on Assets (ROA) | 6.2% | -13.5% | -21.2% |
| Return on Equity (ROE) | 550.0% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 8.2% | -5.5% | -51.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 84.3% | 93.0% | 126.0% |
| Debt-to-Equity | 74.79x | -7.35x | -3.27x |
| Debt-to-EBITDA | 7.85x | 20.69x | N/A |
| Equity-to-Assets | 1.1% | -12.6% | -38.5% |
| Net Debt | 1,349 | 1,853 | 1,857 |
| Cash & Equivalents | 9 | 25 | 11 |
| Total Debt | 1,358 | 1,879 | 1,868 |
| Liquidity & working capital | |||
| Current Ratio | 6.80x | 0.65x | 0.54x |
| Quick Ratio | 6.80x | 0.65x | 0.54x |
| Cash Ratio | 0.05x | 0.06x | 0.04x |
| Total Current Assets | 1,164 | 276 | 153 |
| Total Current Liabilities | 171 | 427 | 282 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 78 | 22 | 1 |
| Trade Payables | 129 | 215 | 108 |
| Net Working Capital | 992 | -151 | -129 |
| Net Working Capital % of Revenue | 202.6% | -15.7% | -10.8% |
| Trade Working Capital | -51 | -193 | -107 |
| Trade Working Capital % of Revenue | -10.5% | -20.0% | -9.0% |
| Change in Trade Working Capital | N/A | -142 | 86 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.31x | 44.08x | 1951.35x |
| Days Sales Outstanding (DSO) | 57.8 | 8.3 | 0.2 |
| Payables Turnover | 0.36x | 0.51x | 1.56x |
| Days Payable Outstanding (DPO) | 1003.5 | 713.2 | 234.4 |
| Cash Conversion Cycle | -945.6 days | -704.9 days | -234.2 days |
| Asset Turnover | 0.30x | 0.48x | 0.81x |
| Cash flow & dividends | |||
| Operating Cash Flow | 582 | 833 | 569 |
| Free Cash Flow (OCF − Capex proxy) | 28 | 312 | 569 |
| Cash Conversion (OCF / EBITDA) | 336.1% | 917.1% | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.