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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 40.5% | 58.5% | 30.0% |
| EBITDA Margin | 11.5% | 31.6% | 18.7% |
| EBITDAR | 337 | 1,035 | 1,609 |
| EBITDAR Margin | 13.4% | 33.5% | 19.8% |
| EBIT Margin | 6.5% | 25.2% | 16.4% |
| Net Profit Margin | 6.7% | 24.0% | 13.8% |
| Operating Expense % of Sales | 29.0% | 26.9% | 11.3% |
| Returns | |||
| Return on Assets (ROA) | 6.7% | 27.5% | 23.2% |
| Return on Equity (ROE) | 13.7% | 40.7% | 41.0% |
| ROIC [EBIT / Invested Capital] | 14.2% | 45.5% | 35.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 8.0% | 24.0% |
| Debt-to-Equity | 0.00x | 0.12x | 0.42x |
| Debt-to-EBITDA | 0.00x | 0.22x | 0.76x |
| Equity-to-Assets | 49.2% | 67.6% | 56.5% |
| Net Debt | -83 | -112 | 1,010 |
| Cash & Equivalents | 83 | 327 | 147 |
| Total Debt | N/A | 215 | 1,157 |
| Liquidity & working capital | |||
| Current Ratio | 1.43x | 2.80x | 1.58x |
| Quick Ratio | 1.43x | 2.80x | 1.58x |
| Cash Ratio | 0.07x | 0.44x | 0.07x |
| Total Current Assets | 1,758 | 2,093 | 3,091 |
| Total Current Liabilities | 1,230 | 749 | 1,960 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,065 | 1,244 | 2,382 |
| Trade Payables | 1,230 | 534 | 803 |
| Net Working Capital | 528 | 1,344 | 1,130 |
| Net Working Capital % of Revenue | 21.0% | 43.5% | 13.9% |
| Trade Working Capital | -165 | 710 | 1,579 |
| Trade Working Capital % of Revenue | -6.5% | 23.0% | 19.4% |
| Change in Trade Working Capital | N/A | 875 | 869 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.37x | 2.48x | 3.41x |
| Days Sales Outstanding (DSO) | 154.3 | 146.9 | 107.1 |
| Payables Turnover | 1.22x | 2.40x | 7.08x |
| Days Payable Outstanding (DPO) | 299.3 | 152.0 | 51.6 |
| Cash Conversion Cycle | -144.9 days | -5.0 days | 55.5 days |
| Asset Turnover | 1.00x | 1.15x | 1.68x |
| Cash flow & dividends | |||
| Operating Cash Flow | 549 | -167 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 61 | 32 | N/A |
| Cash Conversion (OCF / EBITDA) | 190.3% | -17.1% | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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