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| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -16.0% | 1.3% | -3.7% | 2.0% |
| EBITDAR | -23 | 7 | -5 | 8 |
| EBITDAR Margin | -13.6% | 3.2% | -2.1% | 3.7% |
| EBIT Margin | -26.4% | -3.9% | -8.4% | -3.1% |
| Net Profit Margin | -25.4% | -3.9% | -8.4% | -3.1% |
| Operating Expense % of Sales | 116.0% | 98.7% | 103.7% | 98.0% |
| Returns | ||||
| Return on Assets (ROA) | -2.9% | -0.5% | -1.0% | -0.3% |
| Return on Equity (ROE) | -3.0% | -0.6% | -1.0% | -0.3% |
| ROIC [EBIT / Invested Capital] | -3.2% | -0.6% | -1.0% | -0.3% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.13x | N/A | 0.00x |
| Equity-to-Assets | 97.7% | 97.5% | 98.6% | 98.6% |
| Net Debt | -25 | -28 | -18 | -27 |
| Cash & Equivalents | 26 | 28 | 18 | 27 |
| Total Debt | 0 | 0 | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 51.75x | 63.09x | 33.66x | 45.17x |
| Quick Ratio | 51.75x | 63.09x | 33.66x | 45.17x |
| Cash Ratio | 30.02x | 36.31x | 18.45x | 33.46x |
| Total Current Assets | 44 | 49 | 33 | 36 |
| Total Current Liabilities | 1 | 1 | 1 | 1 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 17 | 14 | 14 | 8 |
| Trade Payables | 1 | 1 | 1 | 1 |
| Net Working Capital | 43 | 48 | 32 | 35 |
| Net Working Capital % of Revenue | 25.1% | 23.3% | 13.6% | 16.5% |
| Trade Working Capital | 16 | 14 | 13 | 7 |
| Trade Working Capital % of Revenue | 9.5% | 6.5% | 5.4% | 3.5% |
| Change in Trade Working Capital | N/A | -3 | -1 | -5 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.98x | 14.49x | 17.15x | 26.14x |
| Days Sales Outstanding (DSO) | 36.6 | 25.2 | 21.3 | 14.0 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 36.6 days | 25.2 days | 21.3 days | 14.0 days |
| Asset Turnover | 0.12x | 0.14x | 0.11x | 0.11x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 8 | 3 | -10 | 9 |
| Free Cash Flow (OCF − Capex proxy) | 8 | 3 | -10 | 9 |
| Cash Conversion (OCF / EBITDA) | N/A | 94.5% | N/A | 211.7% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →