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| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 9.1% | 10.2% |
| EBITDA Margin | 0.6% | 0.1% |
| EBITDAR | 20 | 7 |
| EBITDAR Margin | 0.8% | 0.3% |
| EBIT Margin | 0.0% | -0.6% |
| Net Profit Margin | -0.8% | -1.4% |
| Operating Expense % of Sales | 8.6% | 10.1% |
| Returns | ||
| Return on Assets (ROA) | -2.0% | -4.7% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 0.1% | -3.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 61.5% | 67.2% |
| Debt-to-Equity | -9.25x | -5.42x |
| Debt-to-EBITDA | 43.37x | 397.46x |
| Equity-to-Assets | -6.6% | -12.4% |
| Net Debt | 599 | 557 |
| Cash & Equivalents | 2 | 11 |
| Total Debt | 600 | 568 |
| Liquidity & working capital | ||
| Current Ratio | 1.44x | 2.78x |
| Quick Ratio | 1.44x | 2.78x |
| Cash Ratio | 0.00x | 0.05x |
| Total Current Assets | 633 | 647 |
| Total Current Liabilities | 441 | 232 |
| Inventory | N/A | N/A |
| Trade Receivables | 53 | 112 |
| Trade Payables | 441 | 382 |
| Net Working Capital | 192 | 415 |
| Net Working Capital % of Revenue | 7.9% | 14.9% |
| Trade Working Capital | -388 | -270 |
| Trade Working Capital % of Revenue | -16.0% | -9.7% |
| Change in Trade Working Capital | N/A | 118 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 45.41x | 24.84x |
| Days Sales Outstanding (DSO) | 8.0 | 14.7 |
| Payables Turnover | 4.99x | 6.53x |
| Days Payable Outstanding (DPO) | 73.2 | 55.9 |
| Cash Conversion Cycle | -65.1 days | -41.2 days |
| Asset Turnover | 2.48x | 3.29x |
| Cash flow & dividends | ||
| Operating Cash Flow | 221 | 278 |
| Free Cash Flow (OCF − Capex proxy) | 221 | 278 |
| Cash Conversion (OCF / EBITDA) | 1598.2% | 19447.9% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →