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| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 9.1% | 9.3% |
| EBITDA Margin | 8.8% | 8.6% |
| EBITDAR | 1,834 | 2,725 |
| EBITDAR Margin | 8.8% | 8.6% |
| EBIT Margin | 8.8% | 8.6% |
| Net Profit Margin | 8.8% | 8.7% |
| Operating Expense % of Sales | 0.3% | 0.7% |
| Returns | ||
| Return on Assets (ROA) | 86.8% | 45.1% |
| Return on Equity (ROE) | 100.4% | 59.9% |
| ROIC [EBIT / Invested Capital] | 100.7% | 59.7% |
| 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 | 86.5% | 75.2% |
| Net Debt | -7 | -1 |
| Cash & Equivalents | 7 | 1 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 9.16x | 5.35x |
| Quick Ratio | 9.16x | 5.35x |
| Cash Ratio | 0.03x | 0.00x |
| Total Current Assets | 2,111 | 6,066 |
| Total Current Liabilities | 230 | 1,134 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,948 | 2,213 |
| Trade Payables | 230 | 1,134 |
| Net Working Capital | 1,880 | 4,932 |
| Net Working Capital % of Revenue | 9.0% | 15.7% |
| Trade Working Capital | 1,718 | 1,080 |
| Trade Working Capital % of Revenue | 8.2% | 3.4% |
| Change in Trade Working Capital | N/A | -638 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 10.75x | 14.23x |
| Days Sales Outstanding (DSO) | 34.0 | 25.6 |
| Payables Turnover | 82.60x | 25.19x |
| Days Payable Outstanding (DPO) | 4.4 | 14.5 |
| Cash Conversion Cycle | 29.5 days | 11.2 days |
| Asset Turnover | 9.90x | 5.19x |
| 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).