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| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 32.8% | 32.3% | 39.6% | 33.5% |
| EBITDA Margin | 13.7% | 13.9% | 12.6% | 2.1% |
| EBITDAR | 255 | 309 | 228 | 82 |
| EBITDAR Margin | 13.7% | 16.6% | 15.9% | 7.0% |
| EBIT Margin | 13.2% | 13.4% | 12.1% | 1.5% |
| Net Profit Margin | 12.0% | 15.2% | 12.1% | 0.2% |
| Operating Expense % of Sales | 19.1% | 18.4% | 27.0% | 31.5% |
| Returns | ||||
| Return on Assets (ROA) | 17.5% | 16.8% | 7.9% | 0.1% |
| Return on Equity (ROE) | 49.8% | 38.9% | 19.4% | 0.3% |
| ROIC [EBIT / Invested Capital] | 759.0% | 3596.1% | 13.1% | 1.1% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 39.9% | 37.7% | 23.0% | 39.8% |
| Debt-to-Equity | 1.13x | 0.87x | 0.56x | 0.89x |
| Debt-to-EBITDA | 1.99x | 2.45x | 2.79x | 32.68x |
| Equity-to-Assets | 35.1% | 43.3% | 40.8% | 44.7% |
| Net Debt | -415 | -721 | 426 | 731 |
| Cash & Equivalents | 923 | 1,356 | 79 | 66 |
| Total Debt | 508 | 635 | 505 | 797 |
| Liquidity & working capital | ||||
| Current Ratio | 0.95x | 4.99x | 2.66x | 3.44x |
| Quick Ratio | 0.95x | 4.99x | 2.66x | 3.63x |
| Cash Ratio | 2.90x | 4.26x | 0.10x | 1.09x |
| Total Current Assets | 303 | 1,590 | 2,112 | 208 |
| Total Current Liabilities | 319 | 318 | 796 | 60 |
| Inventory | N/A | N/A | -6 | -11 |
| Trade Receivables | 110 | 101 | 98 | 98 |
| Trade Payables | 319 | 311 | 794 | 299 |
| Net Working Capital | -16 | 1,272 | 1,317 | 147 |
| Net Working Capital % of Revenue | -0.8% | 68.1% | 91.8% | 12.6% |
| Trade Working Capital | -209 | -210 | -702 | -212 |
| Trade Working Capital % of Revenue | -11.2% | -11.2% | -48.9% | -18.1% |
| Change in Trade Working Capital | N/A | -1 | -492 | 490 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | -152.68x | -70.10x |
| Days Inventory Outstanding (DIO) | N/A | N/A | -2.4 | -5.2 |
| Receivables Turnover | 17.01x | 18.43x | 14.70x | 12.00x |
| Days Sales Outstanding (DSO) | 21.5 | 19.8 | 24.8 | 30.4 |
| Payables Turnover | 3.93x | 4.06x | 1.09x | 2.61x |
| Days Payable Outstanding (DPO) | 92.8 | 89.8 | 334.7 | 139.9 |
| Cash Conversion Cycle | -71.4 days | -70.0 days | -312.2 days | -114.7 days |
| Asset Turnover | 1.46x | 1.11x | 0.65x | 0.59x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 433 | 305 | -1,084 | -213 |
| Free Cash Flow (OCF − Capex proxy) | 433 | 305 | -1,084 | -213 |
| Cash Conversion (OCF / EBITDA) | 169.7% | 117.9% | -597.9% | -871.7% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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