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| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 50.9% | 52.6% | 52.1% | 52.1% | 54.4% | 57.3% |
| EBITDA Margin | 25.9% | 25.6% | 30.3% | 19.1% | 28.3% | 31.7% |
| EBITDAR | 529 | 773 | 1,243 | 1,189 | 1,940 | 2,638 |
| EBITDAR Margin | 25.9% | 25.9% | 30.7% | 20.1% | 29.9% | 32.3% |
| EBIT Margin | 25.2% | 23.3% | 21.6% | 12.6% | 20.7% | 23.6% |
| Net Profit Margin | 24.8% | 26.1% | 21.2% | 11.8% | 21.7% | 22.2% |
| Operating Expense % of Sales | 25.1% | 27.0% | 21.8% | 33.0% | 26.1% | 25.6% |
| Returns | ||||||
| Return on Assets (ROA) | 24.4% | 20.7% | 18.0% | 10.8% | 16.8% | 17.9% |
| Return on Equity (ROE) | 26.7% | 24.5% | 20.8% | 14.1% | 20.7% | 21.9% |
| ROIC [EBIT / Invested Capital] | 28.6% | 23.2% | 23.3% | 17.5% | 18.4% | 20.9% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 1.4% | 19.9% | 14.7% | 15.9% |
| Debt-to-Equity | 0.00x | 0.00x | 0.02x | 0.26x | 0.18x | 0.19x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.05x | 1.15x | 0.67x | 0.62x |
| Equity-to-Assets | 91.4% | 84.2% | 86.3% | 76.4% | 81.0% | 81.8% |
| Net Debt | -100 | -176 | -355 | -726 | 496 | 923 |
| Cash & Equivalents | 100 | 176 | 421 | 2,026 | 736 | 691 |
| Total Debt | N/A | N/A | 66 | 1,300 | 1,232 | 1,615 |
| Liquidity & working capital | ||||||
| Current Ratio | 4.43x | 1.20x | 8.06x | 27.13x | 7.65x | 4.15x |
| Quick Ratio | 4.38x | 1.13x | 8.06x | 27.13x | 7.65x | 4.15x |
| Cash Ratio | 0.65x | 0.32x | 0.72x | 8.43x | 2.02x | 2.98x |
| Total Current Assets | 686 | 660 | 4,737 | 6,519 | 2,790 | 962 |
| Total Current Liabilities | 155 | 549 | 588 | 240 | 365 | 232 |
| Inventory | 8 | 42 | N/A | N/A | N/A | N/A |
| Trade Receivables | 182 | 243 | 423 | 1,055 | 447 | 271 |
| Trade Payables | 155 | 549 | 301 | 237 | 364 | 229 |
| Net Working Capital | 532 | 111 | 4,149 | 6,278 | 2,426 | 731 |
| Net Working Capital % of Revenue | 26.0% | 3.7% | 102.3% | 106.1% | 37.4% | 8.9% |
| Trade Working Capital | 36 | -265 | 122 | 819 | 83 | 43 |
| Trade Working Capital % of Revenue | 1.8% | -8.8% | 3.0% | 13.8% | 1.3% | 0.5% |
| Change in Trade Working Capital | N/A | -300 | 387 | 697 | -736 | -40 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 119.60x | 34.08x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 3.1 | 10.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.22x | 12.32x | 9.58x | 5.61x | 14.53x | 30.12x |
| Days Sales Outstanding (DSO) | 32.5 | 29.6 | 38.1 | 65.1 | 25.1 | 12.1 |
| Payables Turnover | 6.48x | 2.59x | 6.44x | 11.98x | 8.13x | 15.27x |
| Days Payable Outstanding (DPO) | 56.3 | 141.2 | 56.6 | 30.5 | 44.9 | 23.9 |
| Cash Conversion Cycle | -20.7 days | -100.9 days | -18.5 days | 34.6 days | -19.8 days | -11.8 days |
| Asset Turnover | 0.98x | 0.79x | 0.85x | 0.91x | 0.77x | 0.81x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -1,290 | -45 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | -1,290 | -45 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | -70.1% | -1.7% |
| 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 →