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| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 44.4% | 51.9% | 48.9% |
| EBITDA Margin | 4.6% | 5.1% | 7.4% | 1.2% | 3.7% | 5.2% | 12.3% | 14.6% |
| EBITDAR | 187 | 225 | 304 | 47 | 182 | 378 | 1,088 | 1,267 |
| EBITDAR Margin | 4.6% | 5.1% | 7.4% | 1.2% | 3.7% | 5.2% | 12.3% | 14.6% |
| EBIT Margin | 7.7% | 5.1% | 7.4% | -2.0% | 0.7% | 3.4% | 10.7% | 13.1% |
| Net Profit Margin | 4.6% | 5.1% | 7.4% | 1.2% | 3.7% | 3.1% | 10.5% | 12.6% |
| Operating Expense % of Sales | 95.4% | 94.9% | 92.6% | 98.8% | 96.3% | 39.3% | 39.5% | 34.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 10.8% | 13.0% | 18.1% | 2.5% | 8.6% | 11.3% | 36.6% | 35.9% |
| Return on Equity (ROE) | 29.6% | 27.4% | 33.5% | 4.9% | 16.0% | 16.8% | 69.0% | 44.9% |
| ROIC [EBIT / Invested Capital] | 52.3% | 34.9% | 35.2% | -9.3% | 2.5% | 18.9% | 70.2% | 48.3% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 11.4% | 3.8% | 0.3% | 4.0% | 21.8% | 8.7% | 18.7% | 4.1% |
| Debt-to-Equity | 0.31x | 0.08x | 0.00x | 0.08x | 0.41x | 0.13x | 0.35x | 0.05x |
| Debt-to-EBITDA | 1.05x | 0.29x | 0.01x | 1.60x | 2.53x | 0.47x | 0.43x | 0.10x |
| Equity-to-Assets | 36.6% | 47.4% | 54.1% | 51.0% | 53.9% | 67.5% | 53.1% | 80.0% |
| Net Debt | -28 | -176 | -45 | -94 | 261 | -63 | 1 | -96 |
| Cash & Equivalents | 226 | 242 | 49 | 169 | 200 | 240 | 472 | 222 |
| Total Debt | 197 | 66 | 4 | 75 | 461 | 177 | 472 | 126 |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.22x | 0.12x | 1.24x | 1.14x | 2.01x | 1.63x | 2.43x | 2.04x |
| Quick Ratio | 1.22x | 0.12x | 1.24x | 1.14x | 2.01x | 1.63x | 2.43x | 2.04x |
| Cash Ratio | 0.25x | 0.29x | 0.06x | 0.20x | 0.39x | 0.57x | 1.17x | 0.54x |
| Total Current Assets | 1,086 | 105 | 954 | 957 | 1,034 | 684 | 974 | 832 |
| Total Current Liabilities | 892 | 843 | 767 | 842 | 514 | 420 | 401 | 408 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 826 | 779 | 881 | 787 | 834 | 440 | 503 | 610 |
| Trade Payables | 580 | 261 | 194 | 258 | 338 | 396 | 401 | 308 |
| Net Working Capital | 194 | -738 | 187 | 115 | 520 | 264 | 573 | 424 |
| Net Working Capital % of Revenue | 4.7% | -16.9% | 4.5% | 2.9% | 10.6% | 3.6% | 6.5% | 4.9% |
| Trade Working Capital | 246 | 518 | 687 | 529 | 495 | 45 | 101 | 302 |
| Trade Working Capital % of Revenue | 6.0% | 11.8% | 16.7% | 13.5% | 10.1% | 0.6% | 1.2% | 3.5% |
| Change in Trade Working Capital | N/A | 272 | 169 | -158 | -34 | -451 | 57 | 201 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.94x | 5.62x | 4.66x | 4.97x | 5.89x | 16.60x | 17.55x | 14.18x |
| Days Sales Outstanding (DSO) | 73.9 | 65.0 | 78.3 | 73.4 | 62.0 | 22.0 | 20.8 | 25.7 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | 10.26x | 10.58x | 14.36x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | 35.6 | 34.5 | 25.4 |
| Cash Conversion Cycle | 73.9 days | 65.0 days | 78.3 days | 73.4 days | 62.0 days | -13.6 days | -13.7 days | 0.3 days |
| Asset Turnover | 2.36x | 2.53x | 2.44x | 2.09x | 2.33x | 3.61x | 3.49x | 2.84x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 148 | 16 | -193 | 119 | 31 | 40 | 232 | -250 |
| Free Cash Flow (OCF − Capex proxy) | 148 | 16 | -193 | 119 | 31 | 40 | 232 | -250 |
| Cash Conversion (OCF / EBITDA) | 78.8% | 7.3% | -63.3% | 256.1% | 17.2% | 10.5% | 21.3% | -19.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →