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| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 76.1% | 47.5% | 46.1% | 46.9% | 44.7% | 45.3% |
| EBITDA Margin | 76.0% | 44.3% | 41.6% | 40.4% | 38.8% | 39.5% |
| EBITDAR | 2,222 | 7,427 | 6,294 | 6,535 | 6,680 | 7,571 |
| EBITDAR Margin | 76.0% | 44.3% | 41.6% | 40.4% | 38.8% | 39.5% |
| EBIT Margin | 76.0% | 44.2% | 41.4% | 40.2% | 38.7% | 39.5% |
| Net Profit Margin | 76.0% | 43.7% | 41.2% | 36.8% | 36.8% | 38.8% |
| Operating Expense % of Sales | 0.1% | 3.2% | 4.5% | 6.5% | 5.9% | 5.9% |
| Returns | ||||||
| Return on Assets (ROA) | 49.9% | 66.3% | 38.4% | 30.9% | 27.5% | 27.2% |
| Return on Equity (ROE) | 100.3% | 89.3% | 43.2% | 34.8% | 29.3% | 27.7% |
| ROIC [EBIT / Invested Capital] | 75.5% | 101.1% | 55.5% | 44.5% | 32.2% | 30.5% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 22.7% | 5.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.46x | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.45x | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 49.7% | 74.2% | 88.9% | 88.7% | 93.9% | 98.2% |
| Net Debt | 729 | -865 | -3,139 | -2,430 | -986 | -2,034 |
| Cash & Equivalents | 282 | 1,491 | 3,139 | 2,430 | 986 | 2,034 |
| Total Debt | 1,011 | 626 | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 0.00x | 0.00x | 0.00x | 0.04x | 0.29x | 0.00x |
| Quick Ratio | 0.00x | 0.00x | 0.00x | 0.04x | 0.29x | 0.00x |
| Cash Ratio | 0.15x | 0.52x | 1.74x | 1.12x | 0.70x | 4.17x |
| Total Current Assets | 0 | 0 | 0 | 88 | 415 | 0 |
| Total Current Liabilities | 1,838 | 2,848 | 1,807 | 2,171 | 1,414 | 488 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 3,211 | 8,520 | 11,807 | 16,299 | 21,251 | 25,181 |
| Trade Payables | 827 | 1,746 | 1,807 | 2,171 | 1,414 | 488 |
| Net Working Capital | -1,838 | -2,848 | -1,807 | -2,082 | -999 | -488 |
| Net Working Capital % of Revenue | -62.9% | -17.0% | -11.9% | -12.9% | -5.8% | -2.5% |
| Trade Working Capital | 2,384 | 6,774 | 10,000 | 14,129 | 19,838 | 24,693 |
| Trade Working Capital % of Revenue | 81.6% | 40.4% | 66.1% | 87.3% | 115.2% | 128.7% |
| Change in Trade Working Capital | N/A | 4,390 | 3,226 | 4,128 | 5,709 | 4,855 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.91x | 1.97x | 1.28x | 0.99x | 0.81x | 0.76x |
| Days Sales Outstanding (DSO) | 401.0 | 185.5 | 284.7 | 367.7 | 450.6 | 479.2 |
| Payables Turnover | 0.85x | 5.04x | 4.52x | 3.96x | 6.73x | 21.47x |
| Days Payable Outstanding (DPO) | 431.6 | 72.4 | 80.8 | 92.1 | 54.2 | 17.0 |
| Cash Conversion Cycle | -30.7 days | 113.1 days | 203.8 days | 275.6 days | 396.4 days | 462.2 days |
| Asset Turnover | 0.66x | 1.52x | 0.93x | 0.84x | 0.75x | 0.70x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 282 | 1,127 | 1,648 | -709 | -1,445 | 1,049 |
| Free Cash Flow (OCF − Capex proxy) | 282 | 1,127 | 1,648 | -709 | -1,445 | 1,049 |
| Cash Conversion (OCF / EBITDA) | 12.7% | 15.2% | 26.2% | -10.8% | -21.6% | 13.9% |
| 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).
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