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| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 91.1% | 9.5% | 8.1% |
| EBITDA Margin | 26.6% | -3.4% | -9.5% | 16.2% | -14.2% | -1.0% |
| EBITDAR | 1,789 | -335 | -1,123 | 2,337 | -1,869 | -143 |
| EBITDAR Margin | 26.6% | -3.4% | -9.5% | 16.2% | -14.2% | -1.0% |
| EBIT Margin | 26.6% | -3.4% | -9.5% | 16.2% | -14.2% | -1.0% |
| Net Profit Margin | 26.6% | -3.4% | -9.5% | 16.2% | -14.2% | -1.0% |
| Operating Expense % of Sales | 73.4% | 103.4% | 109.5% | 74.9% | 23.7% | 9.2% |
| Returns | ||||||
| Return on Assets (ROA) | 94.7% | -13.2% | -29.3% | 58.0% | -55.7% | -3.4% |
| Return on Equity (ROE) | 100.0% | -23.0% | -340.1% | 87.6% | -234.0% | -21.8% |
| ROIC [EBIT / Invested Capital] | 94.7% | -13.2% | -239.8% | 58.0% | -234.0% | -21.8% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 5.3% | 42.9% | 24.6% | 33.8% | 0.0% | 0.0% |
| Debt-to-Equity | 0.06x | 0.75x | 2.86x | 0.51x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.06x | N/A | N/A | 0.58x | N/A | N/A |
| Equity-to-Assets | 94.7% | 57.1% | 8.6% | 66.2% | 23.8% | 15.4% |
| Net Debt | 100 | 1,093 | 138 | 1,362 | N/A | N/A |
| Cash & Equivalents | N/A | N/A | 805 | N/A | N/A | N/A |
| Total Debt | 100 | 1,093 | 944 | 1,362 | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 18.35x | 2.26x | 1.06x | 2.85x | 1.26x | 1.15x |
| Quick Ratio | 6.37x | 0.53x | 1.06x | 2.85x | 1.26x | 1.15x |
| Cash Ratio | 0.00x | 0.00x | 0.23x | 0.00x | 0.00x | 0.00x |
| Total Current Assets | 1,831 | 2,476 | 3,726 | 3,883 | 3,221 | 4,145 |
| Total Current Liabilities | 100 | 1,093 | 3,509 | 1,362 | 2,558 | 3,598 |
| Inventory | 1,195 | 1,891 | N/A | N/A | N/A | N/A |
| Trade Receivables | 636 | 585 | 805 | 880 | N/A | 1,044 |
| Trade Payables | N/A | N/A | N/A | N/A | 1,309 | 1,540 |
| Net Working Capital | 1,731 | 1,382 | 217 | 2,520 | 664 | 547 |
| Net Working Capital % of Revenue | 25.8% | 14.1% | 1.8% | 17.5% | 5.0% | 3.9% |
| Trade Working Capital | 1,831 | 2,476 | 805 | 880 | -1,309 | -496 |
| Trade Working Capital % of Revenue | 27.2% | 25.3% | 6.8% | 6.1% | -9.9% | -3.5% |
| Change in Trade Working Capital | N/A | 645 | -1,671 | 75 | -2,189 | 813 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.57x | 16.73x | 14.77x | 16.36x | N/A | 13.47x |
| Days Sales Outstanding (DSO) | 34.5 | 21.8 | 24.7 | 22.3 | N/A | 27.1 |
| Payables Turnover | N/A | N/A | N/A | N/A | 9.10x | 8.39x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 40.1 | 43.5 |
| Cash Conversion Cycle | 34.5 days | 21.8 days | 24.7 days | 22.3 days | -40.1 days | -16.4 days |
| Asset Turnover | 3.56x | 3.84x | 3.10x | 3.57x | 3.92x | 3.31x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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.
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →