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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 48.3% | 35.9% | 41.1% |
| EBITDA Margin | 26.9% | 8.8% | 26.9% |
| EBITDAR | 550 | 291 | 2,528 |
| EBITDAR Margin | 26.9% | 8.8% | 26.9% |
| EBIT Margin | 26.6% | 8.3% | 26.5% |
| Net Profit Margin | 25.8% | 7.0% | 24.7% |
| Operating Expense % of Sales | 21.4% | 27.1% | 14.2% |
| Returns | |||
| Return on Assets (ROA) | 43.2% | 14.1% | 64.9% |
| Return on Equity (ROE) | 64.6% | 26.7% | 93.8% |
| ROIC [EBIT / Invested Capital] | 963.8% | 70.7% | 148.3% |
| 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 | 66.8% | 52.8% | 69.1% |
| Net Debt | -760 | -481 | -800 |
| Cash & Equivalents | 760 | 481 | 800 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 2.93x | 1.75x | 2.91x |
| Quick Ratio | 2.93x | 1.75x | 2.91x |
| Cash Ratio | 1.87x | 0.62x | 0.72x |
| Total Current Assets | 1,187 | 1,357 | 3,222 |
| Total Current Liabilities | 406 | 775 | 1,107 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 207 | 227 | 1,123 |
| Trade Payables | 353 | 753 | 836 |
| Net Working Capital | 782 | 582 | 2,115 |
| Net Working Capital % of Revenue | 38.2% | 17.6% | 22.5% |
| Trade Working Capital | -146 | -526 | 288 |
| Trade Working Capital % of Revenue | -7.2% | -15.9% | 3.1% |
| Change in Trade Working Capital | N/A | -380 | 814 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 9.90x | 14.57x | 8.38x |
| Days Sales Outstanding (DSO) | 36.9 | 25.0 | 43.6 |
| Payables Turnover | 3.00x | 2.81x | 6.64x |
| Days Payable Outstanding (DPO) | 121.8 | 129.7 | 55.0 |
| Cash Conversion Cycle | -85.0 days | -104.7 days | -11.4 days |
| Asset Turnover | 1.67x | 2.01x | 2.62x |
| 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 →