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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 | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 60.0% | 55.7% | 42.0% |
| EBITDAR | 1,099 | 1,437 | 1,342 |
| EBITDAR Margin | 60.0% | 55.7% | 42.0% |
| EBIT Margin | 59.5% | 55.3% | 41.8% |
| Net Profit Margin | 50.5% | 44.0% | 31.1% |
| Operating Expense % of Sales | 40.0% | 44.3% | 58.0% |
| Returns | |||
| Return on Assets (ROA) | 51.3% | 33.5% | 22.9% |
| Return on Equity (ROE) | 84.6% | 51.0% | 30.8% |
| ROIC [EBIT / Invested Capital] | 77.7% | 50.2% | 31.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 31.0% | 31.0% | 25.9% |
| Debt-to-Equity | 0.51x | 0.47x | 0.35x |
| Debt-to-EBITDA | 0.51x | 0.73x | 0.84x |
| Equity-to-Assets | 60.6% | 65.7% | 74.1% |
| Net Debt | 311 | 612 | 1,022 |
| Cash & Equivalents | 247 | 439 | 103 |
| Total Debt | 559 | 1,051 | 1,125 |
| Liquidity & working capital | |||
| Current Ratio | N/A | 28.94x | 3466.13x |
| Quick Ratio | N/A | 28.94x | 3466.13x |
| Cash Ratio | N/A | 3.77x | 82.08x |
| Total Current Assets | 1,782 | 3,370 | 4,333 |
| Total Current Liabilities | N/A | 116 | 1 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,533 | 2,931 | 4,179 |
| Trade Payables | N/A | N/A | N/A |
| Net Working Capital | 1,782 | 3,253 | 4,331 |
| Net Working Capital % of Revenue | 97.3% | 126.1% | 135.6% |
| Trade Working Capital | 1,533 | 2,931 | 4,179 |
| Trade Working Capital % of Revenue | 83.7% | 113.6% | 130.8% |
| Change in Trade Working Capital | N/A | 1,398 | 1,248 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.20x | 0.88x | 0.76x |
| Days Sales Outstanding (DSO) | 305.4 | 414.6 | 477.5 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 305.4 days | 414.6 days | 477.5 days |
| Asset Turnover | 1.02x | 0.76x | 0.73x |
| Cash flow & dividends | |||
| Operating Cash Flow | 105 | -26 | -437 |
| Free Cash Flow (OCF − Capex proxy) | 98 | -31 | -428 |
| Cash Conversion (OCF / EBITDA) | 9.5% | -1.8% | -32.5% |
| 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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