Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 3.6% | 5.7% | 4.7% | 4.9% | 6.2% | 7.6% |
| EBITDA Margin | -1.3% | 1.5% | 1.1% | 1.0% | 1.2% | 2.1% |
| EBITDAR | 100 | 349 | 351 | 372 | 550 | 759 |
| EBITDAR Margin | 1.8% | 3.6% | 2.7% | 2.2% | 3.1% | 4.2% |
| EBIT Margin | -1.7% | 0.9% | 0.7% | 0.7% | 0.8% | 1.8% |
| Net Profit Margin | -1.7% | 0.9% | 0.7% | 0.7% | 0.8% | 1.8% |
| Operating Expense % of Sales | 4.9% | 4.2% | 3.7% | 3.8% | 5.1% | 5.4% |
| Returns | ||||||
| Return on Assets (ROA) | -9.4% | 17.5% | 14.7% | 19.4% | 22.4% | 35.7% |
| Return on Equity (ROE) | -24.5% | 29.8% | 40.9% | 59.6% | 35.7% | 43.0% |
| ROIC [EBIT / Invested Capital] | -41.1% | 41.3% | 72.8% | 80.5% | 57.3% | 51.0% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 38.5% | 58.6% | 36.0% | 32.6% | 62.9% | 83.2% |
| Net Debt | -156 | -80 | -96 | -54 | -160 | -118 |
| Cash & Equivalents | 156 | 80 | 96 | 54 | 160 | 118 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 1.28x | 1.60x | 1.20x | 1.14x | 2.24x | 4.91x |
| Quick Ratio | 0.93x | 1.06x | 1.20x | 1.14x | 2.24x | 4.91x |
| Cash Ratio | 0.25x | 0.39x | 0.25x | 0.13x | 0.64x | 0.77x |
| Total Current Assets | 794 | 326 | 470 | 485 | 561 | 750 |
| Total Current Liabilities | 618 | 204 | 392 | 426 | 251 | 153 |
| Inventory | 222 | 110 | N/A | N/A | N/A | N/A |
| Trade Receivables | 230 | 16 | 7 | 91 | 101 | 250 |
| Trade Payables | 618 | 201 | 392 | 413 | 251 | 150 |
| Net Working Capital | 176 | 123 | 78 | 59 | 311 | 597 |
| Net Working Capital % of Revenue | 3.1% | 1.3% | 0.6% | 0.4% | 1.7% | 3.3% |
| Trade Working Capital | -166 | -76 | -385 | -322 | -150 | 100 |
| Trade Working Capital % of Revenue | -2.9% | -0.8% | -3.0% | -1.9% | -0.8% | 0.6% |
| Change in Trade Working Capital | N/A | 90 | -308 | 63 | 172 | 250 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 24.80x | 83.44x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 14.7 | 4.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 24.86x | 619.25x | 1842.70x | 181.81x | 179.31x | 72.32x |
| Days Sales Outstanding (DSO) | 14.7 | 0.6 | 0.2 | 2.0 | 2.0 | 5.0 |
| Payables Turnover | 8.91x | 45.41x | 31.52x | 38.20x | 67.48x | 111.50x |
| Days Payable Outstanding (DPO) | 41.0 | 8.0 | 11.6 | 9.6 | 5.4 | 3.3 |
| Cash Conversion Cycle | -11.6 days | -3.1 days | -11.4 days | -7.5 days | -3.4 days | 1.8 days |
| Asset Turnover | 5.68x | 19.72x | 21.17x | 26.22x | 26.73x | 20.26x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -94 | 119 | 187 | 147 | 125 | 63 |
| Free Cash Flow (OCF − Capex proxy) | -325 | 108 | 174 | 94 | 106 | -42 |
| Cash Conversion (OCF / EBITDA) | N/A | 83.9% | 136.2% | 85.5% | 58.7% | 16.4% |
| 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.
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →