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ID 406168258 · FY 2019–2024 · 6 years
კომპანიის საქმიანობის სფეროა სათამაშო აპარატების სალონის მოწყობა, რაზეც ფლობს შემოსავლების სამსახურის მიერ გაცემულ ნებართვას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 98.6% | 97.9% | 97.9% |
| EBITDA Margin | -499.7% | -3689.8% | -348.6% | 13.3% | -10.1% | -4.8% |
| EBITDAR | -1,883 | -6,303 | -6,380 | 3,569 | 747 | 1,438 |
| EBITDAR Margin | -241.1% | -2899.6% | -262.1% | 32.4% | 10.3% | 25.7% |
| EBIT Margin | -568.0% | -4084.0% | -408.6% | -1.6% | -38.3% | -37.5% |
| Net Profit Margin | -762.0% | -3689.8% | -348.6% | -1.6% | -38.3% | -53.4% |
| Operating Expense % of Sales | 599.7% | 3789.8% | 448.6% | 85.3% | 108.1% | 102.6% |
| Returns | ||||||
| Return on Assets (ROA) | -249.4% | -217.2% | -147.6% | -3.9% | -75.1% | -108.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | -5.2% | -113.0% | -100.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 748.4% | 684.9% | 585.7% | 873.2% | 1128.4% | 1513.3% |
| Debt-to-Equity | -0.92x | -0.92x | -0.94x | -1.11x | -1.07x | -1.06x |
| Debt-to-EBITDA | N/A | N/A | N/A | 27.22x | N/A | N/A |
| Equity-to-Assets | -815.4% | -744.2% | -625.6% | -789.8% | -1050.9% | -1423.1% |
| Net Debt | 17,446 | 25,248 | 33,068 | 39,542 | 41,393 | 41,407 |
| Cash & Equivalents | 420 | 46 | 610 | 424 | 408 | 400 |
| Total Debt | 17,866 | 25,294 | 33,679 | 39,967 | 41,801 | 41,807 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 690.46x | 253.84x | 654.75x | 531.62x |
| Days Sales Outstanding (DSO) | N/A | N/A | 0.5 | 1.4 | 0.6 | 0.7 |
| Payables Turnover | N/A | N/A | N/A | 0.22x | 0.19x | 2.78x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 1696.4 | 1948.0 | 131.5 |
| Cash Conversion Cycle | N/A | N/A | 0.5 days | -1695.0 days | -1947.4 days | -130.8 days |
| Asset Turnover | 0.33x | 0.06x | 0.42x | 2.40x | 1.96x | 2.02x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).