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| Ratio | 2024 |
|---|---|
| Margins | |
| Gross Margin | 72.0% |
| EBITDA Margin | 17.1% |
| EBITDAR | 102 |
| EBITDAR Margin | 17.1% |
| EBIT Margin | 16.0% |
| Net Profit Margin | 100.7% |
| Operating Expense % of Sales | 54.9% |
| Returns | |
| Return on Assets (ROA) | 14.6% |
| Return on Equity (ROE) | 100.0% |
| ROIC [EBIT / Invested Capital] | 10.5% |
| Leverage & debt balances | |
| Debt-to-Assets | 25.3% |
| Debt-to-Equity | 1.74x |
| Debt-to-EBITDA | 10.24x |
| Equity-to-Assets | 14.6% |
| Net Debt | 310 |
| Cash & Equivalents | 737 |
| Total Debt | 1,047 |
| Liquidity & working capital | |
| Current Ratio | 1.39x |
| Quick Ratio | 1.39x |
| Cash Ratio | 0.31x |
| Total Current Assets | 3,336 |
| Total Current Liabilities | 2,408 |
| Inventory | N/A |
| Trade Receivables | 199 |
| Trade Payables | 95 |
| Net Working Capital | 928 |
| Net Working Capital % of Revenue | 155.0% |
| Trade Working Capital | 104 |
| Trade Working Capital % of Revenue | 17.4% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 3.01x |
| Days Sales Outstanding (DSO) | 121.5 |
| Payables Turnover | 1.77x |
| Days Payable Outstanding (DPO) | 206.5 |
| Cash Conversion Cycle | -85.0 days |
| Asset Turnover | 0.14x |
| Cash flow & dividends | |
| Operating Cash Flow | 737 |
| Free Cash Flow (OCF − Capex proxy) | 737 |
| Cash Conversion (OCF / EBITDA) | 720.5% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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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