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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 19.4% | 18.4% |
| EBITDA Margin | -43.0% | -343.7% |
| EBITDAR | -1,056 | -1,726 |
| EBITDAR Margin | -43.0% | -343.7% |
| EBIT Margin | -43.0% | -344.5% |
| Net Profit Margin | -47.7% | -432.1% |
| Operating Expense % of Sales | 62.4% | 362.0% |
| Returns | ||
| Return on Assets (ROA) | -6.4% | -7.7% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -7.0% | N/A |
| Leverage & debt balances | ||
| Debt-to-Assets | 101.6% | 23.7% |
| Debt-to-Equity | -5.34x | -1.18x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -19.0% | -20.2% |
| Net Debt | 18,638 | 4,719 |
| Cash & Equivalents | 14 | 1,947 |
| Total Debt | 18,652 | 6,666 |
| Liquidity & working capital | ||
| Current Ratio | 0.84x | 0.83x |
| Quick Ratio | 0.84x | 0.83x |
| Cash Ratio | 0.00x | 0.06x |
| Total Current Assets | 18,358 | 28,101 |
| Total Current Liabilities | 21,850 | 33,763 |
| Inventory | N/A | N/A |
| Trade Receivables | 126 | 2,786 |
| Trade Payables | 3,186 | 27,079 |
| Net Working Capital | -3,492 | -5,663 |
| Net Working Capital % of Revenue | -142.1% | -1127.2% |
| Trade Working Capital | -3,060 | -24,293 |
| Trade Working Capital % of Revenue | -124.6% | -4835.9% |
| Change in Trade Working Capital | N/A | -21,232 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 19.57x | 0.18x |
| Days Sales Outstanding (DSO) | 18.7 | 2024.4 |
| Payables Turnover | 0.62x | 0.02x |
| Days Payable Outstanding (DPO) | 587.6 | 24097.3 |
| Cash Conversion Cycle | -569.0 days | -22072.9 days |
| Asset Turnover | 0.13x | 0.02x |
| Cash flow & dividends | ||
| Operating Cash Flow | -4,464 | 18,331 |
| Free Cash Flow (OCF − Capex proxy) | -4,614 | 18,385 |
| 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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