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| Ratio | 2023 |
|---|---|
| Margins | |
| Gross Margin | 6.5% |
| EBITDA Margin | -6.2% |
| EBITDAR | -11 |
| EBITDAR Margin | -0.1% |
| EBIT Margin | -6.2% |
| Net Profit Margin | -6.2% |
| Operating Expense % of Sales | 12.7% |
| Returns | |
| Return on Assets (ROA) | -26.3% |
| Return on Equity (ROE) | N/A |
| ROIC [EBIT / Invested Capital] | -803.7% |
| Leverage & debt balances | |
| Debt-to-Assets | 21.0% |
| Debt-to-Equity | -31.47x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | -0.7% |
| Net Debt | 108 |
| Cash & Equivalents | 464 |
| Total Debt | 572 |
| Liquidity & working capital | |
| Current Ratio | 0.91x |
| Quick Ratio | 0.91x |
| Cash Ratio | 0.17x |
| Total Current Assets | 2,497 |
| Total Current Liabilities | 2,746 |
| Inventory | N/A |
| Trade Receivables | 1,321 |
| Trade Payables | 737 |
| Net Working Capital | -249 |
| Net Working Capital % of Revenue | -2.2% |
| Trade Working Capital | 584 |
| Trade Working Capital % of Revenue | 5.1% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 8.70x |
| Days Sales Outstanding (DSO) | 41.9 |
| Payables Turnover | 14.59x |
| Days Payable Outstanding (DPO) | 25.0 |
| Cash Conversion Cycle | 16.9 days |
| Asset Turnover | 4.22x |
| Cash flow & dividends | |
| Operating Cash Flow | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).