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| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -10.4% | 10.8% | 30.1% | -22.1% | 0.5% |
| EBITDAR | -62 | 78 | 252 | -110 | 3 |
| EBITDAR Margin | -10.4% | 10.8% | 30.1% | -16.5% | 0.5% |
| EBIT Margin | -19.1% | 3.2% | 25.8% | -27.6% | -4.9% |
| Net Profit Margin | 3.8% | -3.6% | 3.6% | -23.3% | 1.4% |
| Operating Expense % of Sales | 110.4% | 89.2% | 69.9% | 122.1% | 99.5% |
| Returns | |||||
| Return on Assets (ROA) | 1.8% | -1.7% | 1.6% | -10.0% | 0.5% |
| Return on Equity (ROE) | 2.6% | -3.1% | 3.5% | -21.5% | 1.0% |
| ROIC [EBIT / Invested Capital] | -357.9% | 27.8% | N/A | N/A | N/A |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 23.0% | 20.3% | 24.6% | 25.4% |
| Debt-to-Equity | 0.00x | 0.41x | 0.44x | 0.53x | 0.53x |
| Debt-to-EBITDA | N/A | 4.53x | 1.53x | N/A | 131.01x |
| Equity-to-Assets | 69.7% | 55.6% | 46.5% | 46.4% | 48.3% |
| Net Debt | -845 | -768 | -1,306 | -808 | -847 |
| Cash & Equivalents | 845 | 1,120 | 1,691 | 1,193 | 1,232 |
| Total Debt | N/A | 352 | 385 | 385 | 385 |
| Liquidity & working capital | |||||
| Current Ratio | 2.74x | 3.92x | 2.78x | 3.09x | 3.47x |
| Quick Ratio | 2.72x | 3.92x | 2.78x | 3.09x | 3.47x |
| Cash Ratio | 2.22x | 3.42x | 2.70x | 2.63x | 3.08x |
| Total Current Assets | 1,044 | 1,284 | 1,742 | 1,405 | 1,386 |
| Total Current Liabilities | 381 | 327 | 627 | 454 | 399 |
| Inventory | 6 | N/A | N/A | N/A | N/A |
| Trade Receivables | 115 | 88 | 51 | 203 | 138 |
| Trade Payables | 365 | 307 | 477 | 389 | 350 |
| Net Working Capital | 663 | 957 | 1,115 | 951 | 986 |
| Net Working Capital % of Revenue | 111.1% | 133.6% | 133.0% | 142.0% | 179.4% |
| Trade Working Capital | -244 | -220 | -426 | -186 | -212 |
| Trade Working Capital % of Revenue | -40.8% | -30.7% | -50.8% | -27.7% | -38.6% |
| Change in Trade Working Capital | N/A | 24 | -206 | 240 | -27 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.17x | 8.15x | 16.57x | 3.30x | 3.99x |
| Days Sales Outstanding (DSO) | 70.6 | 44.8 | 22.0 | 110.7 | 91.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 70.6 days | 44.8 days | 22.0 days | 110.7 days | 91.4 days |
| Asset Turnover | 0.47x | 0.47x | 0.44x | 0.43x | 0.36x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 845 | 275 | 571 | -498 | 39 |
| Free Cash Flow (OCF − Capex proxy) | 845 | 275 | 571 | -498 | 39 |
| Cash Conversion (OCF / EBITDA) | N/A | 354.1% | 226.5% | N/A | 1336.6% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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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