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Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company provides restaurant services.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 53.7% | 42.7% |
| EBITDA Margin | -27.2% | -14.5% |
| EBITDAR | 144 | -148 |
| EBITDAR Margin | 9.5% | -8.5% |
| EBIT Margin | -31.9% | -19.7% |
| Net Profit Margin | -31.9% | -19.7% |
| Operating Expense % of Sales | 80.9% | 57.2% |
| Returns | ||
| Return on Assets (ROA) | -41.9% | -30.7% |
| Return on Equity (ROE) | -69.5% | -63.7% |
| ROIC [EBIT / Invested Capital] | -69.9% | -62.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 1.1% |
| Debt-to-Equity | 0.00x | 0.02x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 60.4% | 48.2% |
| Net Debt | -5 | 12 |
| Cash & Equivalents | 5 | 1 |
| Total Debt | N/A | 12 |
| Liquidity & working capital | ||
| Current Ratio | 0.30x | 0.25x |
| Quick Ratio | 0.30x | 0.25x |
| Cash Ratio | 0.01x | 0.00x |
| Total Current Assets | 140 | 143 |
| Total Current Liabilities | 460 | 562 |
| Inventory | N/A | N/A |
| Trade Receivables | 59 | 39 |
| Trade Payables | 420 | 541 |
| Net Working Capital | -320 | -419 |
| Net Working Capital % of Revenue | -21.0% | -24.2% |
| Trade Working Capital | -360 | -502 |
| Trade Working Capital % of Revenue | -23.6% | -29.0% |
| Change in Trade Working Capital | N/A | -141 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 25.67x | 44.19x |
| Days Sales Outstanding (DSO) | 14.2 | 8.3 |
| Payables Turnover | 1.68x | 1.83x |
| Days Payable Outstanding (DPO) | 217.0 | 199.3 |
| Cash Conversion Cycle | -202.8 days | -191.0 days |
| Asset Turnover | 1.32x | 1.56x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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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