Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 9.1% | 10.6% |
| EBITDAR | 813 | 3,174 |
| EBITDAR Margin | 11.7% | 12.9% |
| EBIT Margin | 8.6% | 9.8% |
| Net Profit Margin | 8.5% | 9.8% |
| Operating Expense % of Sales | 90.9% | 89.4% |
| Returns | ||
| Return on Assets (ROA) | 78.0% | 82.2% |
| Return on Equity (ROE) | 100.0% | 83.7% |
| ROIC [EBIT / Invested Capital] | 139.1% | 105.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 8.4% | 0.0% |
| Debt-to-Equity | 0.11x | 0.00x |
| Debt-to-EBITDA | 0.10x | 0.00x |
| Equity-to-Assets | 78.0% | 98.2% |
| Net Debt | -159 | -573 |
| Cash & Equivalents | 223 | 573 |
| Total Debt | 64 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 4.30x | 25.98x |
| Quick Ratio | 4.30x | 25.98x |
| Cash Ratio | 1.34x | 10.67x |
| Total Current Assets | 716 | 1,396 |
| Total Current Liabilities | 167 | 54 |
| Inventory | N/A | N/A |
| Trade Receivables | 427 | 756 |
| Trade Payables | 103 | 54 |
| Net Working Capital | 549 | 1,342 |
| Net Working Capital % of Revenue | 7.9% | 5.4% |
| Trade Working Capital | 324 | 702 |
| Trade Working Capital % of Revenue | 4.7% | 2.9% |
| Change in Trade Working Capital | N/A | 379 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 16.25x | 32.58x |
| Days Sales Outstanding (DSO) | 22.5 | 11.2 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 22.5 days | 11.2 days |
| Asset Turnover | 9.17x | 8.41x |
| Cash flow & dividends | ||
| Operating Cash Flow | 304 | 2,233 |
| Free Cash Flow (OCF − Capex proxy) | 163 | 539 |
| Cash Conversion (OCF / EBITDA) | 48.0% | 85.1% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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 →