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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 | 70.0% | 64.4% | 65.5% |
| EBITDAR | 1,361 | 1,865 | 2,405 |
| EBITDAR Margin | 72.0% | 66.3% | 67.1% |
| EBIT Margin | 66.2% | 60.6% | 62.1% |
| Net Profit Margin | 66.2% | 60.6% | 62.1% |
| Operating Expense % of Sales | 30.0% | 35.6% | 34.5% |
| Returns | |||
| Return on Assets (ROA) | 33.2% | 30.1% | 27.9% |
| Return on Equity (ROE) | 33.4% | 30.4% | 28.0% |
| ROIC [EBIT / Invested Capital] | 78.5% | 60.2% | 62.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 99.6% | 99.2% | 99.5% |
| Net Debt | -2,156 | -2,786 | -4,375 |
| Cash & Equivalents | 2,156 | 2,786 | 4,375 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 145.29x | 90.72x | 125.17x |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | 15 | 31 | 35 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1 | N/A | N/A |
| Trade Payables | N/A | 20 | 35 |
| Net Working Capital | -15 | -31 | -35 |
| Net Working Capital % of Revenue | -0.8% | -1.1% | -1.0% |
| Trade Working Capital | 1 | -20 | -35 |
| Trade Working Capital % of Revenue | 0.1% | -0.7% | -1.0% |
| Change in Trade Working Capital | N/A | -21 | -15 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1467.07x | N/A | N/A |
| Days Sales Outstanding (DSO) | 0.2 | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.2 days | N/A | N/A |
| Asset Turnover | 0.50x | 0.50x | 0.45x |
| Cash flow & dividends | |||
| Operating Cash Flow | 415 | 659 | 1,589 |
| Free Cash Flow (OCF − Capex proxy) | 415 | 630 | 1,589 |
| Cash Conversion (OCF / EBITDA) | 31.3% | 36.4% | 67.7% |
| 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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