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| Ratio | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 112.8% | 100.0% | 80.1% | 85.2% | 84.3% | 84.5% |
| EBITDA Margin | 7.4% | 79.9% | -15.4% | 14.4% | -33.1% | 10.7% |
| EBITDAR | 77 | 1,560 | -139 | 275 | -508 | 202 |
| EBITDAR Margin | 7.4% | 79.9% | -15.4% | 14.4% | -33.1% | 10.7% |
| EBIT Margin | -44.1% | 79.9% | -53.7% | -1.4% | -53.1% | -1.7% |
| Net Profit Margin | -6.9% | 90.6% | 1.5% | 29.4% | -17.8% | 26.2% |
| Operating Expense % of Sales | 105.4% | 20.1% | 95.5% | 70.8% | 117.4% | 73.8% |
| Returns | ||||||
| Return on Assets (ROA) | -0.7% | 15.9% | 0.1% | 5.6% | -2.8% | 5.3% |
| Return on Equity (ROE) | -0.8% | 19.4% | 0.1% | 6.9% | -3.6% | 6.7% |
| ROIC [EBIT / Invested Capital] | -4.9% | 15.0% | -4.7% | -0.3% | -8.7% | -0.3% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 11.7% | 16.7% | 17.3% | 18.2% | 20.5% | 18.4% |
| Debt-to-Equity | 0.13x | 0.20x | 0.21x | 0.22x | 0.27x | 0.23x |
| Debt-to-EBITDA | 15.79x | 1.19x | N/A | 6.66x | N/A | 8.56x |
| Equity-to-Assets | 87.3% | 81.9% | 81.2% | 81.1% | 77.4% | 78.5% |
| Net Debt | 305 | 1,308 | 1,399 | 1,462 | 1,862 | 1,723 |
| Cash & Equivalents | 904 | 549 | 511 | 372 | 120 | 6 |
| Total Debt | 1,209 | 1,857 | 1,910 | 1,833 | 1,982 | 1,729 |
| Liquidity & working capital | ||||||
| Current Ratio | 43.61x | 1.32x | 0.63x | 6.56x | 1.99x | 1.69x |
| Quick Ratio | 43.61x | -0.73x | -0.33x | 2.27x | 0.80x | 0.69x |
| Cash Ratio | 99.76x | 5.38x | 3.21x | 5.56x | 0.60x | 0.02x |
| Total Current Assets | 395 | 134 | 100 | 438 | 394 | 493 |
| Total Current Liabilities | 9 | 102 | 159 | 67 | 198 | 292 |
| Inventory | N/A | 208 | 153 | 286 | 236 | 293 |
| Trade Receivables | 1 | 27 | 42 | 44 | 56 | 27 |
| Trade Payables | 9 | 101 | 159 | 67 | 198 | 200 |
| Net Working Capital | 386 | 32 | -59 | 372 | 196 | 201 |
| Net Working Capital % of Revenue | 37.2% | 1.7% | -6.5% | 19.4% | 12.7% | 10.6% |
| Trade Working Capital | -8 | 134 | 36 | 263 | 93 | 120 |
| Trade Working Capital % of Revenue | -0.8% | 6.8% | 3.9% | 13.8% | 6.1% | 6.3% |
| Change in Trade Working Capital | N/A | 142 | -98 | N/A | -170 | 27 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | 1.18x | 0.99x | 1.02x | 1.00x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 309.6 | 370.1 | 356.3 | 364.7 |
| Receivables Turnover | 1559.67x | 73.32x | 21.80x | 43.78x | 27.60x | 68.92x |
| Days Sales Outstanding (DSO) | 0.2 | 5.0 | 16.7 | 8.3 | 13.2 | 5.3 |
| Payables Turnover | 14.61x | N/A | 1.14x | 4.23x | 1.22x | 1.46x |
| Days Payable Outstanding (DPO) | 25.0 | N/A | 321.5 | 86.4 | 299.8 | 249.3 |
| Cash Conversion Cycle | -24.7 days | 5.0 days | 4.8 days | 292.1 days | 69.8 days | 120.7 days |
| Asset Turnover | 0.10x | 0.18x | 0.08x | 0.19x | 0.16x | 0.20x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 904 | 1,682 | 3,168 | 7,237 | 5,874 | 3,917 |
| Free Cash Flow (OCF − Capex proxy) | 904 | 1,682 | 3,168 | 7,237 | 5,874 | 3,917 |
| Cash Conversion (OCF / EBITDA) | 1180.6% | 107.8% | N/A | 2627.8% | N/A | 1938.9% |
| Dividends Declared | 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 |
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 →