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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 27.3% | 29.6% | 31.1% |
| EBITDA Margin | 4.8% | 6.1% | 6.1% |
| EBITDAR | 153 | 172 | 171 |
| EBITDAR Margin | 9.1% | 10.6% | 10.5% |
| EBIT Margin | 4.2% | 5.5% | 5.5% |
| Net Profit Margin | 4.2% | 5.5% | 5.5% |
| Operating Expense % of Sales | 22.5% | 23.4% | 25.0% |
| Returns | |||
| Return on Assets (ROA) | 6.4% | 7.6% | 7.5% |
| Return on Equity (ROE) | 23.4% | 23.0% | 18.4% |
| ROIC [EBIT / Invested Capital] | 26.7% | 27.3% | 19.8% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 27.2% | 33.3% | 41.0% |
| Net Debt | -37 | -59 | -34 |
| Cash & Equivalents | 37 | 59 | 34 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.10x | 1.10x | 1.18x |
| Quick Ratio | 1.10x | 1.10x | 1.18x |
| Cash Ratio | 0.05x | 0.08x | 0.05x |
| Total Current Assets | 875 | 856 | 827 |
| Total Current Liabilities | 797 | 776 | 701 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 124 | 126 | 130 |
| Trade Payables | 776 | 767 | 683 |
| Net Working Capital | 78 | 80 | 127 |
| Net Working Capital % of Revenue | 4.7% | 4.9% | 7.8% |
| Trade Working Capital | -652 | -641 | -553 |
| Trade Working Capital % of Revenue | -38.9% | -39.4% | -34.1% |
| Change in Trade Working Capital | N/A | 11 | 88 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 13.55x | 12.93x | 12.45x |
| Days Sales Outstanding (DSO) | 26.9 | 28.2 | 29.3 |
| Payables Turnover | 1.57x | 1.50x | 1.64x |
| Days Payable Outstanding (DPO) | 232.2 | 244.1 | 223.2 |
| Cash Conversion Cycle | -205.3 days | -215.9 days | -193.9 days |
| Asset Turnover | 1.53x | 1.40x | 1.37x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,284 | 3,294 | 4,132 |
| Free Cash Flow (OCF − Capex proxy) | 3,284 | 3,294 | 4,132 |
| Cash Conversion (OCF / EBITDA) | 4064.9% | 3301.1% | 4176.3% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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 →