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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Restaurants & QSR — Quick-Service & Delivery. Per the activity note to the FY2024 annual report, the company operates a network of restaurants. Operates 22 restaurants as of end of 2024.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 85.0% | 58.7% |
| EBITDA Margin | 29.8% | -12.8% |
| EBITDAR | 495 | -593 |
| EBITDAR Margin | 33.3% | -5.3% |
| EBIT Margin | 22.2% | -20.7% |
| Net Profit Margin | 10.4% | -30.7% |
| Operating Expense % of Sales | 55.2% | 71.4% |
| Returns | ||
| Return on Assets (ROA) | 2.1% | -36.8% |
| Return on Equity (ROE) | 147.9% | N/A |
| ROIC [EBIT / Invested Capital] | 6.3% | -38.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 73.1% | 100.5% |
| Debt-to-Equity | 51.14x | -2.90x |
| Debt-to-EBITDA | 12.06x | N/A |
| Equity-to-Assets | 1.4% | -34.7% |
| Net Debt | 5,181 | 9,368 |
| Cash & Equivalents | 163 | 69 |
| Total Debt | 5,344 | 9,437 |
| Liquidity & working capital | ||
| Current Ratio | 0.38x | 0.23x |
| Quick Ratio | 0.38x | 0.23x |
| Cash Ratio | 0.03x | 0.01x |
| Total Current Assets | 2,334 | 2,440 |
| Total Current Liabilities | 6,127 | 10,718 |
| Inventory | N/A | N/A |
| Trade Receivables | 407 | 406 |
| Trade Payables | 415 | 1,274 |
| Net Working Capital | -3,792 | -8,278 |
| Net Working Capital % of Revenue | -254.9% | -73.3% |
| Trade Working Capital | -8 | -868 |
| Trade Working Capital % of Revenue | -0.5% | -7.7% |
| Change in Trade Working Capital | N/A | -860 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.66x | 27.80x |
| Days Sales Outstanding (DSO) | 99.8 | 13.1 |
| Payables Turnover | 0.54x | 3.66x |
| Days Payable Outstanding (DPO) | 679.3 | 99.7 |
| Cash Conversion Cycle | -579.5 days | -86.6 days |
| Asset Turnover | 0.20x | 1.20x |
| Cash flow & dividends | ||
| Operating Cash Flow | -709 | -552 |
| Free Cash Flow (OCF − Capex proxy) | -5,870 | -3,386 |
| Cash Conversion (OCF / EBITDA) | -159.9% | N/A |
| 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).
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