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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 7.4% | 8.0% |
| EBITDA Margin | 6.7% | 7.4% |
| EBITDAR | 601 | 795 |
| EBITDAR Margin | 6.7% | 7.4% |
| EBIT Margin | 6.7% | 7.4% |
| Net Profit Margin | 6.7% | 6.9% |
| Operating Expense % of Sales | 0.7% | 0.6% |
| Returns | ||
| Return on Assets (ROA) | 37.0% | 22.9% |
| Return on Equity (ROE) | 10570.1% | 2219.0% |
| ROIC [EBIT / Invested Capital] | 37.1% | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 99.6% | 0.0% |
| Debt-to-Equity | 284.55x | 0.00x |
| Debt-to-EBITDA | 2.69x | 0.00x |
| Equity-to-Assets | 0.4% | 1.0% |
| Net Debt | 1,614 | -62 |
| Cash & Equivalents | 2 | 62 |
| Total Debt | 1,615 | N/A |
| Liquidity & working capital | ||
| Current Ratio | N/A | 1.01x |
| Quick Ratio | N/A | 1.01x |
| Cash Ratio | N/A | 0.02x |
| Total Current Assets | 1,570 | 3,244 |
| Total Current Liabilities | N/A | 3,212 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,608 | 3,182 |
| Trade Payables | N/A | 3,212 |
| Net Working Capital | 1,570 | 32 |
| Net Working Capital % of Revenue | 17.6% | 0.3% |
| Trade Working Capital | 1,608 | -29 |
| Trade Working Capital % of Revenue | 18.0% | -0.3% |
| Change in Trade Working Capital | N/A | -1,637 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.55x | 3.38x |
| Days Sales Outstanding (DSO) | 65.8 | 108.0 |
| Payables Turnover | N/A | 3.08x |
| Days Payable Outstanding (DPO) | N/A | 118.4 |
| Cash Conversion Cycle | 65.8 days | -10.4 days |
| Asset Turnover | 5.50x | 3.31x |
| Cash flow & dividends | ||
| Operating Cash Flow | 9,518 | -10,885 |
| Free Cash Flow (OCF − Capex proxy) | 526 | -11,198 |
| Cash Conversion (OCF / EBITDA) | 1583.9% | -1368.4% |
| 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).