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| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 78.1% | 68.4% | 70.0% | 30.9% | 19.7% |
| EBITDA Margin | 23.8% | 28.2% | 10.5% | 21.9% | 12.2% |
| EBITDAR | 308 | 418 | 246 | 383 | 151 |
| EBITDAR Margin | 24.7% | 28.7% | 10.9% | 22.7% | 13.9% |
| EBIT Margin | 17.1% | 25.7% | 9.3% | 21.6% | 11.7% |
| Net Profit Margin | 17.4% | 28.2% | 9.6% | 21.6% | 11.8% |
| Operating Expense % of Sales | 54.3% | 40.1% | 59.5% | 9.0% | 7.5% |
| Returns | |||||
| Return on Assets (ROA) | 19.9% | 32.8% | 16.7% | 20.1% | 6.8% |
| Return on Equity (ROE) | 60.1% | 53.2% | 26.3% | 21.6% | 7.4% |
| ROIC [EBIT / Invested Capital] | 142.0% | 68.5% | 31.0% | 23.3% | 7.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 33.0% | 61.5% | 63.4% | 93.2% | 91.6% |
| Net Debt | -211 | -226 | -144 | -119 | -114 |
| Cash & Equivalents | 211 | 226 | 144 | 119 | 114 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.34x | 2.51x | 3.19x | 8.92x | 8.05x |
| Quick Ratio | 0.69x | 2.51x | 3.19x | 8.92x | 8.05x |
| Cash Ratio | 0.31x | 0.51x | 0.40x | 0.96x | 0.72x |
| Total Current Assets | 919 | 1,107 | 1,164 | 1,105 | 1,285 |
| Total Current Liabilities | 686 | 440 | 364 | 124 | 160 |
| Inventory | 446 | N/A | N/A | N/A | N/A |
| Trade Receivables | 256 | 117 | 41 | 70 | 37 |
| Trade Payables | 417 | 129 | 18 | 2 | 4 |
| Net Working Capital | 233 | 667 | 800 | 981 | 1,125 |
| Net Working Capital % of Revenue | 18.7% | 45.8% | 35.5% | 58.0% | 103.2% |
| Trade Working Capital | 285 | -12 | 23 | 68 | 33 |
| Trade Working Capital % of Revenue | 22.9% | -0.8% | 1.0% | 4.0% | 3.0% |
| Change in Trade Working Capital | N/A | -297 | 35 | 45 | -35 |
| Turnover & efficiency | |||||
| Inventory Turnover | 0.61x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 597.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.87x | 12.47x | 55.54x | 24.07x | 29.50x |
| Days Sales Outstanding (DSO) | 75.0 | 29.3 | 6.6 | 15.2 | 12.4 |
| Payables Turnover | 0.65x | 3.57x | 37.94x | 529.15x | 230.22x |
| Days Payable Outstanding (DPO) | 558.4 | 102.3 | 9.6 | 0.7 | 1.6 |
| Cash Conversion Cycle | 114.3 days | -73.0 days | -3.0 days | 14.5 days | 10.8 days |
| Asset Turnover | 1.14x | 1.16x | 1.73x | 0.93x | 0.58x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 23 | 15 | -82 | -25 | -5 |
| Free Cash Flow (OCF − Capex proxy) | 23 | 15 | -82 | -25 | -5 |
| Cash Conversion (OCF / EBITDA) | 7.7% | 3.8% | -34.5% | -6.8% | -3.7% |
| 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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