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| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 8.9% | 9.0% | 11.5% | 16.8% | 16.0% |
| EBITDA Margin | 8.5% | 8.2% | 8.9% | 9.3% | 3.3% |
| EBITDAR | 225 | 1,084 | 1,693 | 653 | 132 |
| EBITDAR Margin | 8.5% | 8.2% | 8.9% | 9.3% | 3.3% |
| EBIT Margin | 8.5% | 8.2% | 8.9% | 9.3% | 3.3% |
| Net Profit Margin | 8.4% | 8.8% | 8.3% | 5.3% | 0.3% |
| Operating Expense % of Sales | 0.4% | 0.8% | 2.6% | 7.5% | 12.7% |
| Returns | |||||
| Return on Assets (ROA) | 19.1% | 34.8% | 42.0% | 28.3% | 1.5% |
| Return on Equity (ROE) | 88.0% | 82.2% | 64.8% | 34.0% | 2.5% |
| ROIC [EBIT / Invested Capital] | 22.1% | 63.3% | 85.5% | 190.8% | 17.2% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 78.3% | 56.2% | 34.0% | 0.0% | 33.6% |
| Debt-to-Equity | 3.61x | 1.33x | 0.52x | 0.00x | 0.57x |
| Debt-to-EBITDA | 4.05x | 1.74x | 0.75x | 0.00x | 2.27x |
| Equity-to-Assets | 21.7% | 42.3% | 64.8% | 83.3% | 58.9% |
| Net Debt | 767 | 296 | -450 | -743 | 245 |
| Cash & Equivalents | 142 | 1,587 | 1,723 | 743 | 55 |
| Total Debt | 909 | 1,883 | 1,273 | N/A | 300 |
| Liquidity & working capital | |||||
| Current Ratio | 1.28x | 1.73x | 2.84x | 5.98x | 2.43x |
| Quick Ratio | 1.28x | 1.73x | 2.84x | 5.98x | 2.43x |
| Cash Ratio | 0.16x | 0.82x | 1.30x | 3.41x | 0.15x |
| Total Current Assets | 1,160 | 3,349 | 3,749 | 1,303 | 892 |
| Total Current Liabilities | 909 | 1,933 | 1,320 | 218 | 367 |
| Inventory | 0 | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,018 | 1,755 | 2,014 | 559 | 835 |
| Trade Payables | N/A | 5 | 5 | 5 | 7 |
| Net Working Capital | 251 | 1,416 | 2,429 | 1,085 | 525 |
| Net Working Capital % of Revenue | 9.5% | 10.7% | 12.8% | 15.5% | 13.0% |
| Trade Working Capital | 1,019 | 1,751 | 2,010 | 554 | 828 |
| Trade Working Capital % of Revenue | 38.5% | 13.2% | 10.6% | 7.9% | 20.5% |
| Change in Trade Working Capital | N/A | 732 | 259 | -1,456 | 274 |
| Turnover & efficiency | |||||
| Inventory Turnover | 23372.18x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.59x | 7.55x | 9.42x | 12.53x | 4.84x |
| Days Sales Outstanding (DSO) | 140.7 | 48.3 | 38.8 | 29.1 | 75.4 |
| Payables Turnover | N/A | 2588.47x | 3544.49x | 1248.48x | 505.23x |
| Days Payable Outstanding (DPO) | N/A | 0.1 | 0.1 | 0.3 | 0.7 |
| Cash Conversion Cycle | 140.7 days | 48.2 days | 38.7 days | 28.8 days | 74.7 days |
| Asset Turnover | 2.28x | 3.96x | 5.06x | 5.37x | 4.53x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
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