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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 30.0% | 36.2% | 40.7% |
| EBITDA Margin | 11.9% | 17.0% | 17.2% |
| EBITDAR | 445 | 554 | 556 |
| EBITDAR Margin | 17.9% | 23.2% | 26.2% |
| EBIT Margin | 10.7% | 15.7% | 15.6% |
| Net Profit Margin | 10.3% | 13.1% | 14.6% |
| Operating Expense % of Sales | 18.1% | 19.2% | 23.5% |
| Returns | |||
| Return on Assets (ROA) | 20.6% | 21.2% | 17.6% |
| Return on Equity (ROE) | 50.0% | 59.4% | 37.1% |
| ROIC [EBIT / Invested Capital] | 54.9% | 57.0% | 34.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 9.8% | 7.1% |
| Debt-to-Equity | 0.00x | 0.28x | 0.15x |
| Debt-to-EBITDA | 0.00x | 0.36x | 0.35x |
| Equity-to-Assets | 41.3% | 35.7% | 47.5% |
| Net Debt | -27 | 132 | 117 |
| Cash & Equivalents | 27 | 13 | 8 |
| Total Debt | N/A | 145 | 125 |
| Liquidity & working capital | |||
| Current Ratio | 1.32x | 1.19x | 1.34x |
| Quick Ratio | 1.32x | 1.19x | 1.34x |
| Cash Ratio | 0.04x | 0.01x | 0.01x |
| Total Current Assets | 965 | 1,127 | 1,231 |
| Total Current Liabilities | 729 | 945 | 922 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 35 | 141 | 228 |
| Trade Payables | 715 | 786 | 762 |
| Net Working Capital | 236 | 182 | 310 |
| Net Working Capital % of Revenue | 9.5% | 7.6% | 14.6% |
| Trade Working Capital | -679 | -644 | -534 |
| Trade Working Capital % of Revenue | -27.3% | -27.0% | -25.2% |
| Change in Trade Working Capital | N/A | 35 | 110 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 70.78x | 16.89x | 9.30x |
| Days Sales Outstanding (DSO) | 5.2 | 21.6 | 39.3 |
| Payables Turnover | 2.44x | 1.94x | 1.65x |
| Days Payable Outstanding (DPO) | 149.6 | 188.2 | 221.4 |
| Cash Conversion Cycle | -144.5 days | -166.6 days | -182.2 days |
| Asset Turnover | 2.01x | 1.62x | 1.21x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,806 | 4,239 | 5,074 |
| Free Cash Flow (OCF − Capex proxy) | 3,806 | 4,239 | 5,074 |
| Cash Conversion (OCF / EBITDA) | 1282.2% | 1043.8% | 1397.1% |
| 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 →