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Operates in Restaurants & QSR — Full-Service Restaurants. Per the activity note to the FY2024 annual report, the company operates full-service restaurant. Located in Batumi.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 54.3% | 61.1% | 58.9% |
| EBITDA Margin | 13.5% | 19.8% | 12.4% |
| EBITDAR | 277 | 596 | 390 |
| EBITDAR Margin | 13.5% | 19.8% | 12.4% |
| EBIT Margin | 8.6% | 14.6% | 7.2% |
| Net Profit Margin | 8.9% | 15.2% | 7.7% |
| Operating Expense % of Sales | 40.8% | 41.3% | 46.5% |
| Returns | |||
| Return on Assets (ROA) | 12.3% | 36.6% | 21.2% |
| Return on Equity (ROE) | 15.3% | 71.4% | 76.3% |
| ROIC [EBIT / Invested Capital] | 15.2% | 71.3% | 72.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 80.5% | 51.2% | 27.7% |
| Net Debt | -32 | -23 | -4 |
| Cash & Equivalents | 32 | 23 | 4 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 3.06x | 1.08x | 1.57x |
| Quick Ratio | 3.06x | 1.08x | 1.57x |
| Cash Ratio | 0.13x | 0.04x | 0.01x |
| Total Current Assets | 765 | 587 | 623 |
| Total Current Liabilities | 250 | 545 | 397 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 513 | 103 | 493 |
| Trade Payables | 250 | 545 | 397 |
| Net Working Capital | 514 | 41 | 226 |
| Net Working Capital % of Revenue | 25.0% | 1.4% | 7.2% |
| Trade Working Capital | 263 | -442 | 96 |
| Trade Working Capital % of Revenue | 12.8% | -14.7% | 3.1% |
| Change in Trade Working Capital | N/A | -705 | 539 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.01x | 29.32x | 6.36x |
| Days Sales Outstanding (DSO) | 91.0 | 12.4 | 57.4 |
| Payables Turnover | 3.76x | 2.15x | 3.25x |
| Days Payable Outstanding (DPO) | 97.2 | 169.7 | 112.3 |
| Cash Conversion Cycle | -6.2 days | -157.2 days | -54.9 days |
| Asset Turnover | 1.39x | 2.41x | 2.75x |
| Cash flow & dividends | |||
| Operating Cash Flow | -643 | -123 | -19 |
| Free Cash Flow (OCF − Capex proxy) | 13 | -9 | -19 |
| Cash Conversion (OCF / EBITDA) | -231.9% | -20.6% | -4.8% |
| 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).
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