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| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 16.4% | 19.1% |
| EBITDA Margin | 6.9% | 8.0% |
| EBITDAR | 453 | 446 |
| EBITDAR Margin | 8.2% | 8.6% |
| EBIT Margin | 6.8% | 7.0% |
| Net Profit Margin | 8.1% | 5.5% |
| Operating Expense % of Sales | 9.5% | 11.1% |
| Returns | ||
| Return on Assets (ROA) | 24.8% | 10.9% |
| Return on Equity (ROE) | 89.4% | 41.0% |
| ROIC [EBIT / Invested Capital] | 27.4% | 18.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 52.6% | 52.0% |
| Debt-to-Equity | 1.89x | 1.96x |
| Debt-to-EBITDA | 2.48x | 3.25x |
| Equity-to-Assets | 27.8% | 26.5% |
| Net Debt | 872 | 1,321 |
| Cash & Equivalents | 75 | 33 |
| Total Debt | 947 | 1,355 |
| Liquidity & working capital | ||
| Current Ratio | 7.47x | 0.29x |
| Quick Ratio | 7.47x | 0.29x |
| Cash Ratio | 7.47x | 0.29x |
| Total Current Assets | 75 | 33 |
| Total Current Liabilities | 10 | 115 |
| Inventory | N/A | N/A |
| Trade Receivables | 164 | 268 |
| Trade Payables | 341 | 547 |
| Net Working Capital | 65 | -82 |
| Net Working Capital % of Revenue | 1.2% | -1.6% |
| Trade Working Capital | -177 | -278 |
| Trade Working Capital % of Revenue | -3.2% | -5.4% |
| Change in Trade Working Capital | N/A | -101 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 33.81x | 19.34x |
| Days Sales Outstanding (DSO) | 10.8 | 18.9 |
| Payables Turnover | 13.60x | 7.67x |
| Days Payable Outstanding (DPO) | 26.8 | 47.6 |
| Cash Conversion Cycle | -16.0 days | -28.7 days |
| Asset Turnover | 3.08x | 1.99x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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 →