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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 42.8% | 53.9% | 47.8% |
| EBITDA Margin | 13.5% | 22.7% | 14.5% |
| EBITDAR | 673 | 1,147 | 739 |
| EBITDAR Margin | 13.5% | 22.7% | 14.5% |
| EBIT Margin | 12.7% | 21.9% | 13.8% |
| Net Profit Margin | 12.6% | 21.9% | 13.8% |
| Operating Expense % of Sales | 29.3% | 31.2% | 33.3% |
| Returns | |||
| Return on Assets (ROA) | 194.3% | 278.4% | 186.0% |
| Return on Equity (ROE) | 448.0% | 439.0% | 290.1% |
| ROIC [EBIT / Invested Capital] | 696.3% | 574.3% | 405.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 10.4% | 0.0% | 0.0% |
| Debt-to-Equity | 0.24x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.05x | 0.00x | 0.00x |
| Equity-to-Assets | 43.4% | 63.4% | 64.1% |
| Net Debt | -49 | -59 | -69 |
| Cash & Equivalents | 83 | 59 | 69 |
| Total Debt | 34 | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 2.03x | 1.66x | 1.70x |
| Quick Ratio | 2.03x | 1.66x | 1.70x |
| Cash Ratio | 1.01x | 0.41x | 0.51x |
| Total Current Assets | 167 | 241 | 230 |
| Total Current Liabilities | 82 | 145 | 135 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 28 | 112 | 142 |
| Trade Payables | 48 | 54 | 46 |
| Net Working Capital | 85 | 96 | 95 |
| Net Working Capital % of Revenue | 1.7% | 1.9% | 1.9% |
| Trade Working Capital | -21 | 58 | 95 |
| Trade Working Capital % of Revenue | -0.4% | 1.2% | 1.9% |
| Change in Trade Working Capital | N/A | 79 | 37 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 181.68x | 45.06x | 35.93x |
| Days Sales Outstanding (DSO) | 2.0 | 8.1 | 10.2 |
| Payables Turnover | 59.35x | 43.30x | 57.44x |
| Days Payable Outstanding (DPO) | 6.1 | 8.4 | 6.4 |
| Cash Conversion Cycle | -4.1 days | -0.3 days | 3.8 days |
| Asset Turnover | 15.46x | 12.74x | 13.48x |
| Cash flow & dividends | |||
| Operating Cash Flow | 712 | 849 | 736 |
| Free Cash Flow (OCF − Capex proxy) | 679 | 814 | 722 |
| Cash Conversion (OCF / EBITDA) | 105.8% | 74.0% | 99.6% |
| 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).
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