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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 48.0% | 42.7% | 26.3% |
| EBITDA Margin | 27.7% | 19.7% | 3.9% |
| EBITDAR | 1,393 | 421 | 15 |
| EBITDAR Margin | 27.7% | 19.7% | 3.9% |
| EBIT Margin | 27.3% | 19.0% | 0.4% |
| Net Profit Margin | 29.4% | 20.3% | 11.8% |
| Operating Expense % of Sales | 20.3% | 23.0% | 22.4% |
| Returns | |||
| Return on Assets (ROA) | 47.5% | 17.2% | 2.4% |
| Return on Equity (ROE) | 190.6% | 35.9% | 3.5% |
| ROIC [EBIT / Invested Capital] | 99.5% | 51.6% | 0.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 19.7% | 10.8% | 0.0% |
| Debt-to-Equity | 0.79x | 0.23x | 0.00x |
| Debt-to-EBITDA | 0.44x | 0.65x | 0.00x |
| Equity-to-Assets | 24.9% | 48.0% | 67.7% |
| Net Debt | 606 | -419 | -335 |
| Cash & Equivalents | 6 | 692 | 335 |
| Total Debt | 612 | 273 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.77x | 2.39x | 3.03x |
| Quick Ratio | 1.77x | 2.39x | 3.03x |
| Cash Ratio | 0.00x | 0.67x | 0.56x |
| Total Current Assets | 3,042 | 2,479 | 1,805 |
| Total Current Liabilities | 1,720 | 1,037 | 596 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 172 | 207 | 207 |
| Trade Payables | 931 | 609 | 596 |
| Net Working Capital | 1,322 | 1,441 | 1,209 |
| Net Working Capital % of Revenue | 26.3% | 67.5% | 325.5% |
| Trade Working Capital | -759 | -402 | -389 |
| Trade Working Capital % of Revenue | -15.1% | -18.8% | -104.7% |
| Change in Trade Working Capital | N/A | 357 | 13 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 29.19x | 10.31x | 1.79x |
| Days Sales Outstanding (DSO) | 12.5 | 35.4 | 203.5 |
| Payables Turnover | 2.81x | 2.01x | 0.46x |
| Days Payable Outstanding (DPO) | 130.1 | 181.9 | 794.9 |
| Cash Conversion Cycle | -117.6 days | -146.5 days | -591.3 days |
| Asset Turnover | 1.62x | 0.85x | 0.20x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →