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Operates in Gambling — Arcade & Amusement. Per the activity note to the FY2024 annual report, the company operates a gaming machine arcade.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 97.2% | 98.1% | 96.1% | 95.9% | 98.1% | 98.2% | 98.2% | 98.5% |
| EBITDA Margin | 8.8% | 41.1% | 32.5% | -110.3% | 72.8% | 63.7% | 61.2% | 50.4% |
| EBITDAR | 2,350 | 4,189 | 3,674 | -857 | 8,474 | 10,940 | 9,724 | 7,202 |
| EBITDAR Margin | 45.1% | 62.6% | 57.7% | -75.6% | 83.9% | 74.1% | 71.8% | 64.6% |
| EBIT Margin | -20.0% | 20.6% | 9.3% | -231.8% | 50.2% | 54.7% | 51.2% | 38.9% |
| Net Profit Margin | -20.0% | 20.6% | 9.3% | -110.3% | 50.2% | 54.7% | 51.3% | 20.4% |
| Operating Expense % of Sales | 88.3% | 57.0% | 63.6% | 206.2% | 25.4% | 34.4% | 37.0% | 48.1% |
| Returns | ||||||||
| Return on Assets (ROA) | -42.6% | 43.5% | 17.0% | -86.5% | 143.0% | 298.1% | 331.9% | 163.2% |
| Return on Equity (ROE) | -37.7% | 45.0% | 17.5% | -87.5% | 151.9% | 310.1% | 349.3% | 264.3% |
| ROIC [EBIT / Invested Capital] | -40.8% | 46.3% | 19.2% | -183.8% | 296.3% | 511.3% | 531.7% | 780.7% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.9% | 4.3% | 6.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.04x | 0.10x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 0.00x | 0.01x | 0.01x | 0.02x |
| Equity-to-Assets | 112.9% | 96.7% | 97.1% | 98.9% | 94.2% | 96.1% | 95.0% | 61.7% |
| Net Debt | -207 | -85 | -306 | N/A | -1,625 | -1,026 | -687 | -305 |
| Cash & Equivalents | 207 | 85 | 306 | N/A | 1,625 | 1,105 | 776 | 389 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | 79 | 89 | 84 |
| Liquidity & working capital | ||||||||
| Current Ratio | 5.21x | 1.98x | 3.49x | 7.19x | 14.27x | 110.90x | 52.67x | 45.23x |
| Quick Ratio | 5.21x | 1.98x | 3.37x | 0.94x | 14.27x | 110.90x | 52.67x | 45.23x |
| Cash Ratio | 2.85x | 0.81x | 3.01x | 0.00x | 10.78x | 78.34x | 50.65x | 23.76x |
| Total Current Assets | 379 | 208 | 356 | 110 | 2,151 | 1,564 | 807 | 740 |
| Total Current Liabilities | 73 | 105 | 102 | 15 | 151 | 14 | 15 | 16 |
| Inventory | N/A | N/A | 12 | 96 | N/A | N/A | N/A | N/A |
| Trade Receivables | 2 | 3 | 37 | 14 | 2 | 23 | 15 | 16 |
| Trade Payables | 73 | 105 | 102 | 15 | 151 | 12 | 13 | 15 |
| Net Working Capital | 306 | 103 | 254 | 95 | 2,000 | 1,550 | 792 | 724 |
| Net Working Capital % of Revenue | 5.9% | 1.5% | 4.0% | 8.4% | 19.8% | 10.5% | 5.8% | 6.5% |
| Trade Working Capital | -70 | -103 | -52 | 95 | -149 | 11 | 2 | 1 |
| Trade Working Capital % of Revenue | -1.4% | -1.5% | -0.8% | 8.4% | -1.5% | 0.1% | 0.0% | 0.0% |
| Change in Trade Working Capital | N/A | -32 | 51 | 147 | -244 | 160 | -9 | -1 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 20.14x | 0.49x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 18.1 | 742.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2122.99x | 2579.75x | 170.24x | 78.77x | 5544.70x | 642.61x | 879.43x | 696.04x |
| Days Sales Outstanding (DSO) | 0.2 | 0.1 | 2.1 | 4.6 | 0.1 | 0.6 | 0.4 | 0.5 |
| Payables Turnover | 2.03x | 1.24x | 2.44x | 3.07x | 1.26x | 22.33x | 18.60x | 11.38x |
| Days Payable Outstanding (DPO) | 179.6 | 295.5 | 149.4 | 118.8 | 290.0 | 16.3 | 19.6 | 32.1 |
| Cash Conversion Cycle | -179.4 days | -295.3 days | -129.1 days | 628.6 days | -289.9 days | -15.8 days | -19.2 days | -31.5 days |
| Asset Turnover | 2.13x | 2.12x | 1.83x | 0.78x | 2.85x | 5.45x | 6.46x | 8.00x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -728 | 985 | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -728 | 985 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -158.3% | 35.8% | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | 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 | 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).
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