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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2024 |
|---|---|
| Margins | |
| Gross Margin | 100.0% |
| EBITDA Margin | 4.5% |
| EBITDAR | 796 |
| EBITDAR Margin | 4.5% |
| EBIT Margin | 4.5% |
| Net Profit Margin | 4.5% |
| Operating Expense % of Sales | 95.5% |
| Returns | |
| Return on Assets (ROA) | 31.0% |
| Return on Equity (ROE) | 94.7% |
| ROIC [EBIT / Invested Capital] | 94.7% |
| Leverage & debt balances | |
| Debt-to-Assets | 0.0% |
| Debt-to-Equity | 0.00x |
| Debt-to-EBITDA | 0.00x |
| Equity-to-Assets | 32.7% |
| Net Debt | -0 |
| Cash & Equivalents | 0 |
| Total Debt | N/A |
| Liquidity & working capital | |
| Current Ratio | 0.00x |
| Quick Ratio | 0.00x |
| Cash Ratio | 0.00x |
| Total Current Assets | 0 |
| Total Current Liabilities | 1,730 |
| Inventory | N/A |
| Trade Receivables | 1,033 |
| Trade Payables | 1,730 |
| Net Working Capital | -1,730 |
| Net Working Capital % of Revenue | -9.7% |
| Trade Working Capital | -696 |
| Trade Working Capital % of Revenue | -3.9% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 17.27x |
| Days Sales Outstanding (DSO) | 21.1 |
| Payables Turnover | N/A |
| Days Payable Outstanding (DPO) | N/A |
| Cash Conversion Cycle | 21.1 days |
| Asset Turnover | 6.94x |
| Cash flow & dividends | |
| Operating Cash Flow | 45 |
| Free Cash Flow (OCF − Capex proxy) | 0 |
| Cash Conversion (OCF / EBITDA) | 5.6% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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).