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| Ratio | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 29.9% | 32.0% | 34.4% | 36.3% | 35.5% |
| EBITDA Margin | 14.7% | 14.0% | 16.5% | 18.9% | 15.9% |
| EBITDAR | 895 | 798 | 1,151 | 1,479 | 1,530 |
| EBITDAR Margin | 17.5% | 18.2% | 19.6% | 21.8% | 19.8% |
| EBIT Margin | 14.2% | 13.4% | 16.2% | 18.4% | 15.5% |
| Net Profit Margin | 12.1% | 9.7% | 16.9% | 17.5% | 15.6% |
| Operating Expense % of Sales | 15.2% | 18.0% | 17.9% | 17.4% | 19.6% |
| Returns | |||||
| Return on Assets (ROA) | 30.5% | 16.1% | 26.8% | 25.8% | 23.6% |
| Return on Equity (ROE) | 53.1% | 26.7% | 32.8% | 29.7% | 24.7% |
| ROIC [EBIT / Invested Capital] | 49.2% | 36.0% | 36.1% | 41.8% | 31.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 27.3% | 16.5% | 0.3% | 0.2% | 0.3% |
| Debt-to-Equity | 0.48x | 0.27x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.74x | 0.71x | 0.01x | 0.01x | 0.01x |
| Equity-to-Assets | 57.4% | 60.2% | 81.8% | 86.8% | 95.7% |
| Net Debt | 316 | 36 | -400 | -1,007 | -1,130 |
| Cash & Equivalents | 238 | 401 | 412 | 1,017 | 1,145 |
| Total Debt | 554 | 437 | 13 | 10 | 15 |
| Liquidity & working capital | |||||
| Current Ratio | 6.72x | 3.96x | 5.74x | 7.37x | 22.87x |
| Quick Ratio | 6.72x | 3.96x | 5.74x | 7.37x | 22.87x |
| Cash Ratio | 0.83x | 0.63x | 0.66x | 1.67x | 5.26x |
| Total Current Assets | 1,937 | 2,506 | 3,599 | 4,489 | 4,976 |
| Total Current Liabilities | 288 | 633 | 627 | 609 | 218 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 452 | 442 | 513 | 538 | 669 |
| Trade Payables | 279 | 615 | 614 | 547 | 127 |
| Net Working Capital | 1,649 | 1,872 | 2,972 | 3,880 | 4,759 |
| Net Working Capital % of Revenue | 32.2% | 42.7% | 50.6% | 57.1% | 61.5% |
| Trade Working Capital | 173 | -174 | -101 | -9 | 542 |
| Trade Working Capital % of Revenue | 3.4% | -4.0% | -1.7% | -0.1% | 7.0% |
| Change in Trade Working Capital | N/A | -347 | N/A | 92 | 551 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.32x | 9.92x | 11.44x | 12.63x | 11.57x |
| Days Sales Outstanding (DSO) | 32.2 | 36.8 | 31.9 | 28.9 | 31.6 |
| Payables Turnover | 12.87x | 4.84x | 6.26x | 7.92x | 39.24x |
| Days Payable Outstanding (DPO) | 28.4 | 75.4 | 58.3 | 46.1 | 9.3 |
| Cash Conversion Cycle | 3.9 days | -38.6 days | -26.4 days | -17.2 days | 22.3 days |
| Asset Turnover | 2.52x | 1.66x | 1.58x | 1.47x | 1.51x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.