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| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 32.1% | 29.2% | 46.6% | 51.6% | 59.2% | 42.3% |
| EBITDA Margin | 12.9% | 5.6% | 32.3% | 14.9% | 43.6% | 16.7% |
| EBITDAR | 205 | 80 | 792 | 104 | 388 | 235 |
| EBITDAR Margin | 14.1% | 7.3% | 33.1% | 18.0% | 45.8% | 18.1% |
| EBIT Margin | 11.9% | 4.2% | 30.8% | 11.9% | 39.8% | 14.6% |
| Net Profit Margin | 9.0% | 0.9% | 31.3% | 17.7% | 41.4% | 12.0% |
| Operating Expense % of Sales | 19.2% | 23.6% | 14.3% | 36.7% | 15.6% | 25.6% |
| Returns | ||||||
| Return on Assets (ROA) | 4.1% | 0.3% | 19.5% | 3.8% | 13.0% | 5.7% |
| Return on Equity (ROE) | 5.6% | 0.4% | 22.7% | 5.5% | 20.8% | 8.6% |
| ROIC [EBIT / Invested Capital] | 6.6% | 1.6% | 20.4% | 2.6% | 12.5% | 7.2% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 14.9% | 27.8% | 13.4% | 28.7% | 37.4% | 31.2% |
| Debt-to-Equity | 0.20x | 0.45x | 0.16x | 0.42x | 0.60x | 0.47x |
| Debt-to-EBITDA | 2.54x | 16.84x | 0.66x | 8.96x | 2.73x | 3.92x |
| Equity-to-Assets | 73.5% | 61.5% | 86.2% | 69.0% | 62.6% | 66.3% |
| Net Debt | 261 | 641 | 310 | 764 | 1,000 | 818 |
| Cash & Equivalents | 215 | 402 | 203 | 9 | 10 | 32 |
| Total Debt | 476 | 1,043 | 514 | 773 | 1,010 | 850 |
| Liquidity & working capital | ||||||
| Current Ratio | 3.31x | 2.03x | 5.93x | 0.53x | 0.44x | 0.57x |
| Quick Ratio | 0.53x | 0.10x | 5.93x | 0.53x | 0.44x | 0.57x |
| Cash Ratio | 0.26x | 0.28x | 0.38x | 0.01x | 0.01x | 0.04x |
| Total Current Assets | 2,717 | 2,882 | 3,155 | 443 | 449 | 488 |
| Total Current Liabilities | 821 | 1,420 | 532 | 837 | 1,010 | 850 |
| Inventory | 2,278 | 2,734 | N/A | N/A | N/A | N/A |
| Trade Receivables | 642 | 542 | 534 | 442 | 449 | 488 |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | 70 |
| Net Working Capital | 1,896 | 1,462 | 2,623 | -394 | -561 | -362 |
| Net Working Capital % of Revenue | 130.5% | 132.6% | 109.5% | -67.9% | -66.1% | -27.9% |
| Trade Working Capital | 2,921 | 3,275 | 534 | 442 | 449 | 418 |
| Trade Working Capital % of Revenue | 201.0% | 297.1% | 22.3% | 76.2% | 52.9% | 32.2% |
| Change in Trade Working Capital | N/A | 354 | -2,741 | -92 | 6 | -31 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 0.43x | 0.29x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 842.9 | 1279.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.26x | 2.04x | 4.48x | 1.31x | 1.89x | 2.66x |
| Days Sales Outstanding (DSO) | 161.4 | 179.3 | 81.4 | 278.3 | 193.1 | 137.3 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | 10.68x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | 34.2 |
| Cash Conversion Cycle | 1004.2 days | 1458.3 days | 81.4 days | 278.3 days | 193.1 days | 103.1 days |
| Asset Turnover | 0.46x | 0.29x | 0.62x | 0.22x | 0.31x | 0.48x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -223 | 186 | -199 | -195 | 1,182 | 1,858 |
| Free Cash Flow (OCF − Capex proxy) | -223 | 186 | -199 | -195 | 1,182 | 1,858 |
| Cash Conversion (OCF / EBITDA) | -119.0% | 301.1% | -25.7% | -225.4% | 319.4% | 857.2% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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 →