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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 | N/A | N/A | 100.0% |
| EBITDA Margin | N/A | N/A | -53445.6% |
| EBITDAR | -1,538 | -4,334 | -3,926 |
| EBITDAR Margin | N/A | N/A | -53445.6% |
| EBIT Margin | N/A | N/A | -55472.0% |
| Net Profit Margin | N/A | N/A | -37678.3% |
| Operating Expense % of Sales | N/A | N/A | 53545.6% |
| Returns | |||
| Return on Assets (ROA) | -2.1% | -1.4% | -1.3% |
| Return on Equity (ROE) | -2.6% | -2.9% | -4.4% |
| ROIC [EBIT / Invested Capital] | -2.2% | -9.0% | -14.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 10.1% | 0.2% | 0.1% |
| Debt-to-Equity | 0.13x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 80.4% | 48.3% | 30.3% |
| Net Debt | 3,517 | -18,123 | -34,395 |
| Cash & Equivalents | 5,012 | 18,402 | 34,685 |
| Total Debt | 8,529 | 279 | 291 |
| Liquidity & working capital | |||
| Current Ratio | 5.10x | 1.93x | 1.43x |
| Quick Ratio | 5.10x | 1.93x | 1.43x |
| Cash Ratio | 0.30x | 0.26x | 0.24x |
| Total Current Assets | 84,208 | 136,412 | 208,107 |
| Total Current Liabilities | 16,502 | 70,792 | 145,471 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,194 | 7,949 | 15,632 |
| Trade Payables | 216 | 2,517 | 7,815 |
| Net Working Capital | 67,706 | 65,620 | 62,636 |
| Net Working Capital % of Revenue | N/A | N/A | 852773.3% |
| Trade Working Capital | 978 | 5,431 | 7,817 |
| Trade Working Capital % of Revenue | N/A | N/A | 106429.1% |
| Change in Trade Working Capital | N/A | 4,454 | 2,386 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 0.00x |
| Days Sales Outstanding (DSO) | N/A | N/A | 776821.0 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | 776821.0 days |
| Asset Turnover | 0.00x | 0.00x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | 4,662 | 26,268 | 10,354 |
| Free Cash Flow (OCF − Capex proxy) | -2,873 | 25,853 | 9,988 |
| 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.
Subsidiary of LLC IG Property (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).