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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Nova (100.0%)
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 3.5% | 2.0% |
| EBITDA Margin | -4.0% | 0.9% |
| EBITDAR | -746 | 127 |
| EBITDAR Margin | -4.0% | 0.9% |
| EBIT Margin | -4.0% | 0.9% |
| Net Profit Margin | -4.0% | 2.7% |
| Operating Expense % of Sales | 7.5% | 1.1% |
| Returns | ||
| Return on Assets (ROA) | -6.0% | 19.3% |
| Return on Equity (ROE) | -196.6% | 51.1% |
| ROIC [EBIT / Invested Capital] | -7.0% | 16.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 83.8% | 0.0% |
| Debt-to-Equity | 27.23x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x |
| Equity-to-Assets | 3.1% | 37.8% |
| Net Debt | 10,398 | N/A |
| Cash & Equivalents | 32 | N/A |
| Total Debt | 10,430 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 6.03x | 129.62x |
| Quick Ratio | 6.03x | 129.62x |
| Cash Ratio | 0.04x | 0.00x |
| Total Current Assets | 4,828 | 2,074 |
| Total Current Liabilities | 801 | 16 |
| Inventory | N/A | N/A |
| Trade Receivables | 3,472 | 2,074 |
| Trade Payables | 119 | 16 |
| Net Working Capital | 4,027 | 2,058 |
| Net Working Capital % of Revenue | 21.5% | 13.9% |
| Trade Working Capital | 3,353 | 2,058 |
| Trade Working Capital % of Revenue | 17.9% | 13.9% |
| Change in Trade Working Capital | N/A | -1,295 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 5.38x | 7.14x |
| Days Sales Outstanding (DSO) | 67.8 | 51.1 |
| Payables Turnover | 151.58x | 907.00x |
| Days Payable Outstanding (DPO) | 2.4 | 0.4 |
| Cash Conversion Cycle | 65.4 days | 50.7 days |
| Asset Turnover | 1.50x | 7.14x |
| Cash flow & dividends | ||
| Operating Cash Flow | 708 | 4,408 |
| Free Cash Flow (OCF − Capex proxy) | 253 | 10,182 |
| Cash Conversion (OCF / EBITDA) | N/A | 3470.9% |
| 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).
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