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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2018 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | N/A | 100.0% | 100.0% |
| EBITDA Margin | N/A | 34.5% | 31.9% |
| EBITDAR | -1,132 | 786 | 1,294 |
| EBITDAR Margin | N/A | 34.5% | 31.9% |
| EBIT Margin | N/A | 13.5% | 5.6% |
| Net Profit Margin | N/A | 8.5% | 1.3% |
| Operating Expense % of Sales | N/A | 65.5% | 68.1% |
| Returns | |||
| Return on Assets (ROA) | -18.9% | 2.7% | 0.7% |
| Return on Equity (ROE) | -33.9% | 11.4% | 3.0% |
| ROIC [EBIT / Invested Capital] | -19.5% | 6.1% | 3.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 44.2% | 65.3% | 71.3% |
| Debt-to-Equity | 0.79x | 2.71x | 3.17x |
| Debt-to-EBITDA | N/A | 5.86x | 4.20x |
| Equity-to-Assets | 55.8% | 24.1% | 22.5% |
| Net Debt | 2,495 | 3,339 | 5,148 |
| Cash & Equivalents | 171 | 1,268 | 283 |
| Total Debt | 2,666 | 4,608 | 5,431 |
| Liquidity & working capital | |||
| Current Ratio | N/A | 0.24x | 0.05x |
| Quick Ratio | N/A | 0.24x | 0.05x |
| Cash Ratio | N/A | 0.24x | 0.05x |
| Total Current Assets | 6,026 | 1,268 | 283 |
| Total Current Liabilities | N/A | 5,318 | 5,888 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 5,852 | 5,673 | 6,839 |
| Trade Payables | N/A | N/A | N/A |
| Net Working Capital | 6,026 | -4,050 | -5,605 |
| Net Working Capital % of Revenue | N/A | -177.6% | -138.2% |
| Trade Working Capital | 5,852 | 5,673 | 6,839 |
| Trade Working Capital % of Revenue | N/A | 248.7% | 168.6% |
| Change in Trade Working Capital | N/A | N/A | 1,166 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 0.40x | 0.59x |
| Days Sales Outstanding (DSO) | N/A | 907.8 | 615.4 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | 907.8 days | 615.4 days |
| Asset Turnover | 0.00x | 0.32x | 0.53x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 3,053 | 4,056 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1,166 | -17,696 |
| Cash Conversion (OCF / EBITDA) | N/A | 388.4% | 313.4% |
| 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.