Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 9.7% | 7.9% | 6.7% |
| EBITDAR | 375 | 737 | 878 |
| EBITDAR Margin | 9.8% | 9.5% | 12.1% |
| EBIT Margin | 9.0% | 6.5% | 4.4% |
| Net Profit Margin | 6.8% | 4.9% | 3.6% |
| Operating Expense % of Sales | 90.3% | 92.1% | 93.3% |
| Returns | |||
| Return on Assets (ROA) | 25.4% | 23.6% | 19.2% |
| Return on Equity (ROE) | 100.0% | 59.1% | 29.0% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 128.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 25.4% | 40.0% | 66.4% |
| Net Debt | -817 | -1,131 | -646 |
| Cash & Equivalents | 817 | 1,131 | 646 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.07x | 1.33x | 2.25x |
| Quick Ratio | 1.07x | 1.33x | 2.25x |
| Cash Ratio | 1.06x | 1.18x | 1.42x |
| Total Current Assets | 819 | 1,269 | 1,021 |
| Total Current Liabilities | 769 | 956 | 455 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | 5 | 202 |
| Trade Payables | 20 | 13 | 9 |
| Net Working Capital | 50 | 313 | 567 |
| Net Working Capital % of Revenue | 1.3% | 4.0% | 7.8% |
| Trade Working Capital | -20 | -8 | 193 |
| Trade Working Capital % of Revenue | -0.5% | -0.1% | 2.7% |
| Change in Trade Working Capital | N/A | 11 | 201 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 1496.76x | 35.97x |
| Days Sales Outstanding (DSO) | N/A | 0.2 | 10.1 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | 0.2 days | 10.1 days |
| Asset Turnover | 3.73x | 4.85x | 5.36x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,118 | 633 | -327 |
| Free Cash Flow (OCF − Capex proxy) | 893 | 412 | -532 |
| Cash Conversion (OCF / EBITDA) | 299.1% | 103.3% | -67.4% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →