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Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company operates a full-service restaurant.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 61.6% | 62.0% | 63.8% |
| EBITDA Margin | -0.5% | 10.4% | 10.9% |
| EBITDAR | -25 | 868 | 1,442 |
| EBITDAR Margin | -0.5% | 10.4% | 14.8% |
| EBIT Margin | -4.5% | 6.7% | 7.4% |
| Net Profit Margin | -1.4% | 5.6% | 6.7% |
| Operating Expense % of Sales | 62.1% | 51.5% | 52.8% |
| Returns | |||
| Return on Assets (ROA) | -3.1% | 17.4% | 21.8% |
| Return on Equity (ROE) | -17.2% | 52.2% | 46.3% |
| ROIC [EBIT / Invested Capital] | -12.2% | 27.3% | 28.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 64.5% | 46.1% | 41.8% |
| Debt-to-Equity | 3.63x | 1.38x | 0.89x |
| Debt-to-EBITDA | N/A | 1.41x | 1.18x |
| Equity-to-Assets | 17.8% | 33.4% | 47.1% |
| Net Debt | 1,305 | 1,155 | 1,123 |
| Cash & Equivalents | 62 | 67 | 127 |
| Total Debt | 1,366 | 1,222 | 1,250 |
| Liquidity & working capital | |||
| Current Ratio | 0.32x | 0.51x | 0.47x |
| Quick Ratio | 0.32x | 0.51x | 0.47x |
| Cash Ratio | 0.08x | 0.05x | 0.14x |
| Total Current Assets | 242 | 702 | 429 |
| Total Current Liabilities | 756 | 1,369 | 923 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 74 | 512 | 88 |
| Trade Payables | 144 | 245 | 162 |
| Net Working Capital | -514 | -667 | -494 |
| Net Working Capital % of Revenue | -11.3% | -8.0% | -5.1% |
| Trade Working Capital | -70 | 267 | -74 |
| Trade Working Capital % of Revenue | -1.5% | 3.2% | -0.8% |
| Change in Trade Working Capital | N/A | 337 | -341 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 61.83x | 16.21x | 110.78x |
| Days Sales Outstanding (DSO) | 5.9 | 22.5 | 3.3 |
| Payables Turnover | 12.23x | 12.88x | 21.78x |
| Days Payable Outstanding (DPO) | 29.8 | 28.3 | 16.8 |
| Cash Conversion Cycle | -23.9 days | -5.8 days | -13.5 days |
| Asset Turnover | 2.16x | 3.13x | 3.25x |
| 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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