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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 46.7% | 41.2% | 41.1% |
| EBITDA Margin | 34.8% | 35.9% | 35.1% |
| EBITDAR | 1,887 | 3,393 | 3,687 |
| EBITDAR Margin | 35.8% | 37.1% | 36.4% |
| EBIT Margin | 28.8% | 29.7% | 29.4% |
| Net Profit Margin | 30.3% | 29.0% | 29.0% |
| Operating Expense % of Sales | 11.9% | 5.3% | 6.0% |
| Returns | |||
| Return on Assets (ROA) | 13.2% | 18.2% | 18.6% |
| Return on Equity (ROE) | 103.8% | 63.3% | 41.2% |
| ROIC [EBIT / Invested Capital] | 14.8% | 25.0% | 25.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 82.9% | 68.6% | 48.8% |
| Debt-to-Equity | 6.52x | 2.39x | 1.08x |
| Debt-to-EBITDA | 5.46x | 3.04x | 2.17x |
| Equity-to-Assets | 12.7% | 28.7% | 45.2% |
| Net Debt | 8,668 | 6,676 | 4,711 |
| Cash & Equivalents | 1,339 | 3,331 | 2,982 |
| Total Debt | 10,007 | 10,007 | 7,694 |
| Liquidity & working capital | |||
| Current Ratio | 12.59x | 25.04x | 16.35x |
| Quick Ratio | 12.59x | 25.04x | 16.35x |
| Cash Ratio | 2.52x | 8.54x | 3.19x |
| Total Current Assets | 6,683 | 9,761 | 15,258 |
| Total Current Liabilities | 531 | 390 | 934 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 2,872 | 2,401 | 2,584 |
| Trade Payables | 491 | 312 | 931 |
| Net Working Capital | 6,152 | 9,372 | 14,325 |
| Net Working Capital % of Revenue | 116.8% | 102.3% | 141.6% |
| Trade Working Capital | 2,381 | 2,089 | 1,653 |
| Trade Working Capital % of Revenue | 45.2% | 22.8% | 16.3% |
| Change in Trade Working Capital | N/A | -292 | -436 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.83x | 3.81x | 3.92x |
| Days Sales Outstanding (DSO) | 199.0 | 95.7 | 93.2 |
| Payables Turnover | 5.72x | 17.24x | 6.41x |
| Days Payable Outstanding (DPO) | 63.8 | 21.2 | 57.0 |
| Cash Conversion Cycle | 135.1 days | 74.5 days | 36.2 days |
| Asset Turnover | 0.44x | 0.63x | 0.64x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).