Loading…
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 53.7% | 30.4% | 44.3% |
| EBITDA Margin | -9.8% | -2.1% | -0.1% |
| EBITDAR | -17 | -6 | -0 |
| EBITDAR Margin | -9.8% | -2.1% | -0.1% |
| EBIT Margin | -40.3% | -34.2% | -50.3% |
| Net Profit Margin | -179.6% | -170.8% | -313.9% |
| Operating Expense % of Sales | 63.5% | 32.5% | 44.4% |
| Returns | |||
| Return on Assets (ROA) | -22.3% | -36.2% | -43.7% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 233.6% | 265.1% | 287.2% |
| Debt-to-Equity | -0.90x | -0.81x | -0.75x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -260.2% | -325.7% | -383.9% |
| Net Debt | 3,341 | 3,412 | 3,547 |
| Cash & Equivalents | 4 | 9 | 1 |
| Total Debt | 3,345 | 3,422 | 3,548 |
| Liquidity & working capital | |||
| Current Ratio | 0.28x | 0.62x | 0.21x |
| Quick Ratio | 0.28x | 0.62x | 0.21x |
| Cash Ratio | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 1,432 | 1,291 | 1,236 |
| Total Current Liabilities | 5,158 | 2,072 | 5,979 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 103 | 42 | 82 |
| Trade Payables | 213 | 63 | 11 |
| Net Working Capital | -3,726 | -782 | -4,744 |
| Net Working Capital % of Revenue | -2098.5% | -286.1% | -2756.4% |
| Trade Working Capital | -110 | -21 | 72 |
| Trade Working Capital % of Revenue | -62.0% | -7.6% | 41.6% |
| Change in Trade Working Capital | N/A | 89 | 92 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.73x | 6.43x | 2.09x |
| Days Sales Outstanding (DSO) | 210.9 | 56.7 | 174.3 |
| Payables Turnover | 0.39x | 3.00x | 9.13x |
| Days Payable Outstanding (DPO) | 945.0 | 121.5 | 40.0 |
| Cash Conversion Cycle | -734.1 days | -64.8 days | 134.3 days |
| Asset Turnover | 0.12x | 0.21x | 0.14x |
| Cash flow & dividends | |||
| Operating Cash Flow | -6 | 5 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -6 | 5 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.