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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 73.8% | 54.3% | 6.6% |
| EBITDA Margin | -255.6% | 16.9% | -55.1% |
| EBITDAR | -169 | 317 | -978 |
| EBITDAR Margin | -255.6% | 16.9% | -55.1% |
| EBIT Margin | -255.6% | 16.9% | -55.1% |
| Net Profit Margin | -353.7% | 15.4% | -55.1% |
| Operating Expense % of Sales | 329.3% | 37.5% | 61.7% |
| Returns | |||
| Return on Assets (ROA) | -5.2% | 7.6% | -86.7% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | 0.00x | N/A |
| Equity-to-Assets | -19.4% | -18.1% | -188.2% |
| Net Debt | -986 | -167 | -56 |
| Cash & Equivalents | 986 | 167 | 56 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.88x | 0.16x | 0.06x |
| Quick Ratio | 0.88x | 0.16x | 0.06x |
| Cash Ratio | 0.88x | 0.15x | 0.05x |
| Total Current Assets | 990 | 177 | 64 |
| Total Current Liabilities | 1,126 | 1,139 | 1,124 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 4 | 4 | 4 |
| Trade Payables | 1,126 | 1,139 | 1,124 |
| Net Working Capital | -136 | -962 | -1,060 |
| Net Working Capital % of Revenue | -205.0% | -51.1% | -59.7% |
| Trade Working Capital | -1,122 | -1,135 | -1,120 |
| Trade Working Capital % of Revenue | -1694.5% | -60.3% | -63.1% |
| Change in Trade Working Capital | N/A | -12 | 15 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 16.64x | 473.09x | 445.94x |
| Days Sales Outstanding (DSO) | 21.9 | 0.8 | 0.8 |
| Payables Turnover | 0.02x | 0.76x | 1.48x |
| Days Payable Outstanding (DPO) | 23675.4 | 483.2 | 247.4 |
| Cash Conversion Cycle | -23653.5 days | -482.4 days | -246.6 days |
| Asset Turnover | 0.01x | 0.50x | 1.57x |
| Cash flow & dividends | |||
| Operating Cash Flow | 816 | -700 | -111 |
| Free Cash Flow (OCF − Capex proxy) | 816 | -700 | -111 |
| Cash Conversion (OCF / EBITDA) | N/A | -220.4% | N/A |
| 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).