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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 4.0% | 2.9% | 7.1% |
| EBITDAR | 115 | 71 | 131 |
| EBITDAR Margin | 4.0% | 2.9% | 7.1% |
| EBIT Margin | 4.0% | 2.9% | 7.1% |
| Net Profit Margin | 3.4% | 1.9% | 5.8% |
| Operating Expense % of Sales | 96.0% | 97.1% | 92.9% |
| Returns | |||
| Return on Assets (ROA) | 31.3% | 21.0% | 25.7% |
| Return on Equity (ROE) | 100.0% | 75.1% | 62.8% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| 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 | 31.3% | 27.9% | 40.9% |
| Net Debt | -309 | -221 | -411 |
| Cash & Equivalents | 309 | 221 | 411 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.44x | 1.37x | 1.69x |
| Quick Ratio | 1.44x | 1.37x | 1.69x |
| Cash Ratio | 1.42x | 1.35x | 1.67x |
| Total Current Assets | 314 | 225 | 415 |
| Total Current Liabilities | 217 | 164 | 246 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 0 | N/A | N/A |
| Trade Payables | 24 | 2 | N/A |
| Net Working Capital | 96 | 61 | 169 |
| Net Working Capital % of Revenue | 3.3% | 2.5% | 9.2% |
| Trade Working Capital | -24 | -2 | N/A |
| Trade Working Capital % of Revenue | -0.8% | -0.1% | N/A |
| Change in Trade Working Capital | N/A | 22 | 2 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 321170.89x | N/A | N/A |
| Days Sales Outstanding (DSO) | 0.0 | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.0 days | N/A | N/A |
| Asset Turnover | 9.13x | 10.89x | 4.41x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →