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| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 45.8% | 44.2% | 51.2% |
| EBITDA Margin | 25.6% | 24.4% | 41.6% |
| EBITDAR | 184 | 163 | 186 |
| EBITDAR Margin | 26.6% | 25.6% | 43.3% |
| EBIT Margin | 17.1% | 15.8% | 29.7% |
| Net Profit Margin | 22.7% | 24.1% | 34.2% |
| Operating Expense % of Sales | 20.2% | 19.8% | 9.6% |
| Returns | |||
| Return on Assets (ROA) | 5.8% | 5.3% | 5.0% |
| Return on Equity (ROE) | 6.0% | 5.5% | 5.0% |
| ROIC [EBIT / Invested Capital] | 7.0% | 6.1% | 7.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 1.0% | 0.9% | 0.9% |
| Debt-to-Equity | 0.01x | 0.01x | 0.01x |
| Debt-to-EBITDA | 0.15x | 0.17x | 0.15x |
| Equity-to-Assets | 96.9% | 97.4% | 99.0% |
| Net Debt | -958 | -1,140 | -1,208 |
| Cash & Equivalents | 984 | 1,166 | 1,234 |
| Total Debt | 26 | 26 | 26 |
| Liquidity & working capital | |||
| Current Ratio | 0.14x | 0.11x | 0.32x |
| Quick Ratio | 0.14x | 0.11x | 0.32x |
| Cash Ratio | 11.46x | 15.93x | 41.07x |
| Total Current Assets | 12 | 8 | 9 |
| Total Current Liabilities | 86 | 73 | 30 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 71 | 51 | 131 |
| Trade Payables | 60 | 47 | N/A |
| Net Working Capital | -74 | -65 | -21 |
| Net Working Capital % of Revenue | -10.7% | -10.2% | -4.8% |
| Trade Working Capital | 11 | 4 | 131 |
| Trade Working Capital % of Revenue | 1.6% | 0.6% | 30.5% |
| Change in Trade Working Capital | N/A | -7 | 127 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 9.80x | 12.43x | 3.28x |
| Days Sales Outstanding (DSO) | 37.2 | 29.4 | 111.3 |
| Payables Turnover | 6.28x | 7.51x | N/A |
| Days Payable Outstanding (DPO) | 58.1 | 48.6 | N/A |
| Cash Conversion Cycle | -20.9 days | -19.2 days | 111.3 days |
| Asset Turnover | 0.25x | 0.22x | 0.15x |
| Cash flow & dividends | |||
| Operating Cash Flow | 222 | 182 | 67 |
| Free Cash Flow (OCF − Capex proxy) | 222 | 182 | 67 |
| Cash Conversion (OCF / EBITDA) | 125.3% | 117.6% | 37.7% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →