Loading…
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 12.7% | 21.5% |
| EBITDA Margin | 9.5% | 19.3% |
| EBITDAR | 803 | 479 |
| EBITDAR Margin | 10.6% | 22.6% |
| EBIT Margin | 8.3% | 16.0% |
| Net Profit Margin | 8.4% | 18.9% |
| Operating Expense % of Sales | 3.3% | 2.2% |
| Returns | ||
| Return on Assets (ROA) | 10.9% | 7.1% |
| Return on Equity (ROE) | 11.3% | 7.4% |
| ROIC [EBIT / Invested Capital] | 29.4% | 20.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 96.4% | 96.1% |
| Net Debt | -3,492 | -3,754 |
| Cash & Equivalents | 3,492 | 3,754 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 24.54x | 22.80x |
| Quick Ratio | 24.54x | 22.80x |
| Cash Ratio | 16.72x | 16.98x |
| Total Current Assets | 5,126 | 5,040 |
| Total Current Liabilities | 209 | 221 |
| Inventory | N/A | N/A |
| Trade Receivables | 339 | 280 |
| Trade Payables | 207 | 221 |
| Net Working Capital | 4,917 | 4,819 |
| Net Working Capital % of Revenue | 65.0% | 226.8% |
| Trade Working Capital | 132 | 59 |
| Trade Working Capital % of Revenue | 1.7% | 2.8% |
| Change in Trade Working Capital | N/A | -72 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 22.31x | 7.58x |
| Days Sales Outstanding (DSO) | 16.4 | 48.1 |
| Payables Turnover | 31.84x | 7.54x |
| Days Payable Outstanding (DPO) | 11.5 | 48.4 |
| Cash Conversion Cycle | 4.9 days | -0.2 days |
| Asset Turnover | 1.30x | 0.37x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,626 | 549 |
| Free Cash Flow (OCF − Capex proxy) | 1,673 | 549 |
| Cash Conversion (OCF / EBITDA) | 227.2% | 133.5% |
| 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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →