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Group parent — controls 1 company · ownership
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | N/A | -1770.4% | 36.2% | 35.4% | 100.0% |
| EBITDA Margin | N/A | -3538.9% | 30.2% | 8.1% | -354.8% |
| EBITDAR | -213 | -543 | 3,080 | 423 | -1,056 |
| EBITDAR Margin | N/A | -3538.9% | 30.2% | 8.1% | -354.4% |
| EBIT Margin | N/A | -3538.9% | 30.1% | 7.5% | -369.8% |
| Net Profit Margin | N/A | -3437.0% | 29.7% | 10.3% | 148.7% |
| Operating Expense % of Sales | N/A | 1768.5% | 5.9% | 27.4% | 454.8% |
| Returns | |||||
| Return on Assets (ROA) | -6.0% | -7.8% | 47.1% | 4.9% | 1.8% |
| Return on Equity (ROE) | N/A | N/A | 186.7% | 30.6% | N/A |
| ROIC [EBIT / Invested Capital] | -12.7% | -10.6% | 70.9% | 5.0% | -46.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 51.8% | 87.6% | 52.8% | 57.0% | 19.8% |
| Debt-to-Equity | -8.46x | -7.79x | 2.09x | 3.56x | -2.35x |
| Debt-to-EBITDA | N/A | N/A | 1.10x | 14.84x | N/A |
| Equity-to-Assets | -6.1% | -11.3% | 25.3% | 16.0% | -8.4% |
| Net Debt | 1,913 | 5,862 | 2,707 | 6,094 | 4,466 |
| Cash & Equivalents | 29 | 36 | 685 | 181 | 397 |
| Total Debt | 1,942 | 5,898 | 3,392 | 6,275 | 4,863 |
| Liquidity & working capital | |||||
| Current Ratio | 1.23x | 2.07x | 4.14x | 3.57x | 1.12x |
| Quick Ratio | 0.10x | 0.70x | 3.72x | 3.57x | 1.12x |
| Cash Ratio | 0.01x | 0.01x | 0.45x | 0.04x | 0.02x |
| Total Current Assets | 3,622 | 6,379 | 6,339 | 17,544 | 24,340 |
| Total Current Liabilities | 2,936 | 3,082 | 1,531 | 4,912 | 21,754 |
| Inventory | 3,320 | 4,210 | 641 | N/A | N/A |
| Trade Receivables | 155 | 1,965 | 3,996 | 1,371 | 2,308 |
| Trade Payables | 2,017 | 1,573 | 18 | 69 | 335 |
| Net Working Capital | 686 | 3,297 | 4,808 | 12,632 | 2,586 |
| Net Working Capital % of Revenue | N/A | 21469.6% | 47.2% | 241.0% | 868.2% |
| Trade Working Capital | 1,458 | 4,602 | 4,620 | 1,302 | 1,973 |
| Trade Working Capital % of Revenue | N/A | 29968.2% | 45.3% | 24.8% | 662.3% |
| Change in Trade Working Capital | N/A | 3,144 | 17 | -3,318 | 671 |
| Turnover & efficiency | |||||
| Inventory Turnover | 0.03x | 0.07x | 10.15x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 10696.4 | 5349.7 | 36.0 | N/A | N/A |
| Receivables Turnover | N/A | 0.01x | 2.55x | 3.82x | 0.13x |
| Days Sales Outstanding (DSO) | N/A | 46704.8 | 143.1 | 95.5 | 2827.9 |
| Payables Turnover | 0.06x | 0.18x | 371.36x | 48.83x | N/A |
| Days Payable Outstanding (DPO) | 6497.7 | 1998.6 | 1.0 | 7.5 | N/A |
| Cash Conversion Cycle | 4198.7 days | 50055.9 days | 178.1 days | 88.0 days | 2827.9 days |
| Asset Turnover | 0.00x | 0.00x | 1.59x | 0.48x | 0.01x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -1,044 | -560 | -201 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 27 | 10 | 1,481 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -6.5% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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.