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| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 65.1% | 69.7% |
| EBITDA Margin | 5.9% | 4.8% |
| EBITDAR | 290 | 352 |
| EBITDAR Margin | 13.4% | 13.6% |
| EBIT Margin | 4.7% | 3.4% |
| Net Profit Margin | 3.7% | 3.0% |
| Operating Expense % of Sales | 59.3% | 65.0% |
| Returns | ||
| Return on Assets (ROA) | 44.6% | 29.7% |
| Return on Equity (ROE) | N/A | 142.2% |
| ROIC [EBIT / Invested Capital] | N/A | 202.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | -7.8% | 20.9% |
| Net Debt | -3 | -11 |
| Cash & Equivalents | 3 | 11 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.46x | 0.90x |
| Quick Ratio | 0.46x | 0.90x |
| Cash Ratio | 0.02x | 0.08x |
| Total Current Assets | 76 | 118 |
| Total Current Liabilities | 163 | 131 |
| Inventory | N/A | N/A |
| Trade Receivables | 32 | 44 |
| Trade Payables | 109 | 124 |
| Net Working Capital | -87 | -13 |
| Net Working Capital % of Revenue | -4.1% | -0.5% |
| Trade Working Capital | -77 | -79 |
| Trade Working Capital % of Revenue | -3.6% | -3.1% |
| Change in Trade Working Capital | N/A | -2 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 66.91x | 58.13x |
| Days Sales Outstanding (DSO) | 5.5 | 6.3 |
| Payables Turnover | 6.89x | 6.31x |
| Days Payable Outstanding (DPO) | 53.0 | 57.8 |
| Cash Conversion Cycle | -47.6 days | -51.6 days |
| Asset Turnover | 11.98x | 9.98x |
| 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 →