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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 66.4% | -14.6% | 51.4% |
| EBITDA Margin | -26.0% | -303.5% | -146.1% |
| EBITDAR | -274 | -465 | -370 |
| EBITDAR Margin | -26.0% | -303.5% | -146.1% |
| EBIT Margin | -41.0% | -405.6% | -207.8% |
| Net Profit Margin | -8.9% | -281.9% | -142.3% |
| Operating Expense % of Sales | 92.4% | 288.9% | 197.5% |
| Returns | |||
| Return on Assets (ROA) | -3.0% | -16.6% | -14.5% |
| Return on Equity (ROE) | -27.9% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -16.8% | -27.7% | -25.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 76.7% | 92.5% | 105.0% |
| Debt-to-Equity | 7.02x | -14.74x | -4.98x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 10.9% | -6.3% | -21.1% |
| Net Debt | 2,227 | 2,405 | 2,604 |
| Cash & Equivalents | 149 | 1 | 1 |
| Total Debt | 2,376 | 2,406 | 2,605 |
| Liquidity & working capital | |||
| Current Ratio | 0.92x | 0.15x | 0.11x |
| Quick Ratio | 0.92x | 0.15x | 0.11x |
| Cash Ratio | 0.29x | 0.00x | 0.00x |
| Total Current Assets | 478 | 139 | 174 |
| Total Current Liabilities | 521 | 927 | 1,518 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 151 | 127 | 164 |
| Trade Payables | 319 | 258 | 334 |
| Net Working Capital | -43 | -788 | -1,344 |
| Net Working Capital % of Revenue | -4.1% | -514.4% | -530.8% |
| Trade Working Capital | -168 | -131 | -170 |
| Trade Working Capital % of Revenue | -15.9% | -85.8% | -67.1% |
| Change in Trade Working Capital | N/A | 36 | -38 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.98x | 1.21x | 1.55x |
| Days Sales Outstanding (DSO) | 52.3 | 301.5 | 236.1 |
| Payables Turnover | 1.11x | 0.68x | 0.37x |
| Days Payable Outstanding (DPO) | 328.5 | 536.3 | 989.9 |
| Cash Conversion Cycle | -276.1 days | -234.7 days | -753.8 days |
| Asset Turnover | 0.34x | 0.06x | 0.10x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 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. Open this set in Compare →