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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Milada Interneshinel (100.0%)
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 40.8% | 17.2% | 24.1% |
| EBITDA Margin | 33.9% | 13.7% | 20.8% |
| EBITDAR | 1,028 | 938 | 2,074 |
| EBITDAR Margin | 33.9% | 13.7% | 20.8% |
| EBIT Margin | 33.9% | 13.6% | 20.4% |
| Net Profit Margin | 29.3% | 8.1% | 10.5% |
| Operating Expense % of Sales | 6.9% | 3.6% | 3.3% |
| Returns | |||
| Return on Assets (ROA) | 20.9% | 4.2% | 7.6% |
| Return on Equity (ROE) | 60.3% | 26.5% | 32.3% |
| ROIC [EBIT / Invested Capital] | 38.6% | 10.8% | 21.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 43.5% | 66.2% | 47.5% |
| Debt-to-Equity | 1.26x | 4.15x | 2.03x |
| Debt-to-EBITDA | 1.81x | 9.24x | 3.18x |
| Equity-to-Assets | 34.7% | 15.9% | 23.4% |
| Net Debt | 1,183 | 6,539 | 6,330 |
| Cash & Equivalents | 674 | 2,131 | 266 |
| Total Debt | 1,857 | 8,670 | 6,596 |
| Liquidity & working capital | |||
| Current Ratio | 4.58x | 5.30x | 3.06x |
| Quick Ratio | 4.58x | 5.30x | 3.06x |
| Cash Ratio | 0.72x | 0.91x | 0.07x |
| Total Current Assets | 4,266 | 12,445 | 12,371 |
| Total Current Liabilities | 931 | 2,348 | 4,045 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 584 | 762 | 217 |
| Trade Payables | 751 | 1,846 | 3,348 |
| Net Working Capital | 3,335 | 10,097 | 8,325 |
| Net Working Capital % of Revenue | 109.8% | 146.9% | 83.4% |
| Trade Working Capital | -167 | -1,084 | -3,130 |
| Trade Working Capital % of Revenue | -5.5% | -15.8% | -31.4% |
| Change in Trade Working Capital | N/A | -917 | -2,046 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.20x | 9.02x | 45.91x |
| Days Sales Outstanding (DSO) | 70.2 | 40.5 | 8.0 |
| Payables Turnover | 2.39x | 3.08x | 2.26x |
| Days Payable Outstanding (DPO) | 152.5 | 118.4 | 161.3 |
| Cash Conversion Cycle | -82.4 days | -77.9 days | -153.3 days |
| Asset Turnover | 0.71x | 0.52x | 0.72x |
| Cash flow & dividends | |||
| Operating Cash Flow | -423 | -4,579 | 1,055 |
| Free Cash Flow (OCF − Capex proxy) | -47 | -5,180 | 267 |
| Cash Conversion (OCF / EBITDA) | -41.1% | -487.9% | 50.9% |
| 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).
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