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| Ratio | 2020 | 2021 |
|---|---|---|
| Margins | ||
| Gross Margin | 25.5% | 38.9% |
| EBITDA Margin | 21.9% | 37.0% |
| EBITDAR | 4,097 | 19,962 |
| EBITDAR Margin | 21.9% | 37.0% |
| EBIT Margin | 21.8% | 37.0% |
| Net Profit Margin | 20.6% | 32.4% |
| Operating Expense % of Sales | 3.7% | 1.8% |
| Returns | ||
| Return on Assets (ROA) | 65.6% | 174.7% |
| Return on Equity (ROE) | 117.7% | 255.1% |
| ROIC [EBIT / Invested Capital] | 111.6% | 363.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 26.1% | 0.0% |
| Debt-to-Equity | 0.47x | 0.00x |
| Debt-to-EBITDA | 0.38x | 0.00x |
| Equity-to-Assets | 55.7% | 68.5% |
| Net Debt | 382 | -1,347 |
| Cash & Equivalents | 1,156 | 1,347 |
| Total Debt | 1,538 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 2.24x | 3.23x |
| Quick Ratio | 2.24x | 3.23x |
| Cash Ratio | 0.44x | 0.44x |
| Total Current Assets | 5,865 | 9,962 |
| Total Current Liabilities | 2,614 | 3,086 |
| Inventory | N/A | N/A |
| Trade Receivables | 4,709 | 8,615 |
| Trade Payables | 1,076 | 3,085 |
| Net Working Capital | 3,251 | 6,876 |
| Net Working Capital % of Revenue | 17.3% | 12.8% |
| Trade Working Capital | 3,633 | 5,530 |
| Trade Working Capital % of Revenue | 19.4% | 10.3% |
| Change in Trade Working Capital | N/A | 1,897 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.98x | 6.26x |
| Days Sales Outstanding (DSO) | 91.7 | 58.3 |
| Payables Turnover | 12.97x | 10.68x |
| Days Payable Outstanding (DPO) | 28.1 | 34.2 |
| Cash Conversion Cycle | 63.5 days | 24.2 days |
| Asset Turnover | 3.18x | 5.40x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| 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 →