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| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 42.0% | 65.6% |
| EBITDA Margin | 28.1% | 45.2% |
| EBITDAR | 2,174 | 1,371 |
| EBITDAR Margin | 28.1% | 45.2% |
| EBIT Margin | 28.0% | 45.1% |
| Net Profit Margin | 28.0% | 45.1% |
| Operating Expense % of Sales | 13.9% | 20.4% |
| Returns | ||
| Return on Assets (ROA) | 79.5% | 55.5% |
| Return on Equity (ROE) | 85.4% | 66.8% |
| ROIC [EBIT / Invested Capital] | 117.6% | 67.8% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 93.1% | 83.1% |
| Net Debt | -695 | -31 |
| Cash & Equivalents | 695 | 31 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.00x | 0.00x |
| Quick Ratio | 0.00x | 0.00x |
| Cash Ratio | 5.01x | 0.08x |
| Total Current Assets | 0 | 0 |
| Total Current Liabilities | 139 | 400 |
| Inventory | N/A | N/A |
| Trade Receivables | 692 | 760 |
| Trade Payables | 139 | 142 |
| Net Working Capital | -139 | -400 |
| Net Working Capital % of Revenue | -1.8% | -13.2% |
| Trade Working Capital | 554 | 618 |
| Trade Working Capital % of Revenue | 7.2% | 20.4% |
| Change in Trade Working Capital | N/A | 65 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 11.19x | 3.99x |
| Days Sales Outstanding (DSO) | 32.6 | 91.5 |
| Payables Turnover | 32.41x | 7.34x |
| Days Payable Outstanding (DPO) | 11.3 | 49.7 |
| Cash Conversion Cycle | 21.4 days | 41.7 days |
| Asset Turnover | 2.84x | 1.23x |
| Cash flow & dividends | ||
| Operating Cash Flow | 601 | -663 |
| Free Cash Flow (OCF − Capex proxy) | 601 | -663 |
| Cash Conversion (OCF / EBITDA) | 27.7% | -48.4% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.