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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 | 28.1% |
| EBITDA Margin | N/A | N/A | -16.4% |
| EBITDAR | -435 | -1,302 | -445 |
| EBITDAR Margin | N/A | N/A | -16.4% |
| EBIT Margin | N/A | N/A | -19.1% |
| Net Profit Margin | N/A | N/A | -87.4% |
| Operating Expense % of Sales | N/A | N/A | 44.6% |
| Returns | |||
| Return on Assets (ROA) | -3.9% | -7.5% | -3.9% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -20.3% | -8.7% | -3.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 23.5% | 60.8% | 48.6% |
| Debt-to-Equity | -7.65x | -6.81x | -5.31x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -3.1% | -8.9% | -9.1% |
| Net Debt | 2,626 | 18,180 | 21,488 |
| Cash & Equivalents | 980 | 87 | 8,009 |
| Total Debt | 3,606 | 18,267 | 29,497 |
| Liquidity & working capital | |||
| Current Ratio | 1.24x | 2.02x | 1.63x |
| Quick Ratio | 1.24x | 2.02x | 1.63x |
| Cash Ratio | 0.08x | 0.01x | 0.22x |
| Total Current Assets | 15,187 | 29,160 | 59,962 |
| Total Current Liabilities | 12,230 | 14,443 | 36,787 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 236 | 1,731 | 1,065 |
| Trade Payables | 12,230 | 14,443 | 36,787 |
| Net Working Capital | 2,957 | 14,718 | 23,175 |
| Net Working Capital % of Revenue | N/A | N/A | 856.6% |
| Trade Working Capital | -11,994 | -12,712 | -35,721 |
| Trade Working Capital % of Revenue | N/A | N/A | -1320.4% |
| Change in Trade Working Capital | N/A | -718 | -23,010 |
| 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 | 2.54x |
| Days Sales Outstanding (DSO) | N/A | N/A | 143.7 |
| Payables Turnover | N/A | N/A | 0.05x |
| Days Payable Outstanding (DPO) | N/A | N/A | 6903.6 |
| Cash Conversion Cycle | N/A | N/A | -6759.9 days |
| Asset Turnover | 0.00x | 0.00x | 0.04x |
| Cash flow & dividends | |||
| Operating Cash Flow | -2,385 | -12,982 | -1,206 |
| Free Cash Flow (OCF − Capex proxy) | -2,540 | -13,482 | -1,364 |
| 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).