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| Ratio | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 19.1% | 10.8% | 22.0% | 44.7% |
| EBITDA Margin | 8.1% | 8.9% | 15.1% | 42.8% |
| EBITDAR | 61 | 1,221 | 992 | 8,916 |
| EBITDAR Margin | 8.1% | 8.9% | 15.2% | 42.8% |
| EBIT Margin | 7.4% | 8.6% | 14.5% | 42.6% |
| Net Profit Margin | 7.4% | 8.7% | 14.6% | 42.2% |
| Operating Expense % of Sales | 11.0% | 1.9% | 6.9% | 1.9% |
| Returns | ||||
| Return on Assets (ROA) | 1.4% | 15.2% | 7.8% | 70.1% |
| Return on Equity (ROE) | 100.0% | 50.6% | 29.1% | 72.8% |
| ROIC [EBIT / Invested Capital] | N/A | 58.5% | 30.3% | 78.9% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 1.4% | 30.0% | 26.9% | 96.2% |
| Net Debt | -208 | -337 | -133 | -818 |
| Cash & Equivalents | 208 | 337 | 133 | 818 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 2.10x | 15.67x | 74.21x | 18.73x |
| Quick Ratio | 2.10x | 15.78x | 74.57x | 19.04x |
| Cash Ratio | 0.11x | 0.86x | 1.29x | 1.71x |
| Total Current Assets | 4,019 | 6,129 | 7,653 | 8,940 |
| Total Current Liabilities | 1,915 | 391 | 103 | 477 |
| Inventory | N/A | -45 | -36 | -148 |
| Trade Receivables | N/A | 0 | 799 | 22 |
| Trade Payables | 658 | 58 | 41 | 7 |
| Net Working Capital | 2,104 | 5,737 | 7,550 | 8,463 |
| Net Working Capital % of Revenue | 281.2% | 41.7% | 115.5% | 40.7% |
| Trade Working Capital | -658 | -103 | 721 | -134 |
| Trade Working Capital % of Revenue | -88.0% | -0.8% | 11.0% | -0.6% |
| Change in Trade Working Capital | N/A | N/A | 825 | -855 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | -272.00x | -140.78x | -77.47x |
| Days Inventory Outstanding (DIO) | N/A | -1.3 | -2.6 | -4.7 |
| Receivables Turnover | N/A | 75174.80x | 8.19x | 960.70x |
| Days Sales Outstanding (DSO) | N/A | 0.0 | 44.6 | 0.4 |
| Payables Turnover | 0.92x | 210.31x | 124.80x | 1653.61x |
| Days Payable Outstanding (DPO) | 397.0 | 1.7 | 2.9 | 0.2 |
| Cash Conversion Cycle | -397.0 days | -3.1 days | 39.1 days | -4.6 days |
| Asset Turnover | 0.18x | 1.75x | 0.54x | 1.66x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).