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| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 21.3% | 21.2% | 23.4% | 25.7% | 27.0% |
| EBITDA Margin | 8.0% | 7.9% | 10.3% | 6.5% | 4.7% |
| EBITDAR | 734 | 1,034 | 1,251 | 798 | 590 |
| EBITDAR Margin | 10.7% | 10.6% | 13.0% | 9.3% | 7.5% |
| EBIT Margin | 5.1% | 6.0% | 10.3% | 6.5% | 4.7% |
| Net Profit Margin | 5.1% | 6.0% | 10.3% | 6.5% | 4.7% |
| Operating Expense % of Sales | 13.4% | 13.2% | 13.1% | 19.2% | 22.3% |
| Returns | |||||
| Return on Assets (ROA) | 20.2% | 27.7% | 33.9% | 16.9% | 11.5% |
| Return on Equity (ROE) | 1756.5% | 95.3% | 54.9% | 30.0% | 13.8% |
| ROIC [EBIT / Invested Capital] | 7541.6% | 114.8% | 59.0% | 41.9% | 17.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 1.1% | 29.0% | 61.8% | 56.4% | 83.6% |
| Net Debt | -15 | -104 | -126 | -531 | -530 |
| Cash & Equivalents | 15 | 104 | 126 | 531 | 530 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.00x | 1.40x | 1.41x | 0.74x | 3.08x |
| Quick Ratio | 0.63x | 0.82x | 1.41x | 0.74x | 3.08x |
| Cash Ratio | 0.01x | 0.07x | 0.15x | 0.37x | 1.00x |
| Total Current Assets | 1,719 | 2,098 | 1,178 | 1,065 | 1,624 |
| Total Current Liabilities | 1,719 | 1,500 | 835 | 1,441 | 528 |
| Inventory | 640 | 874 | N/A | N/A | N/A |
| Trade Receivables | 74 | 172 | 446 | 498 | 618 |
| Trade Payables | 1,664 | 1,463 | 1,044 | 1,379 | 452 |
| Net Working Capital | 0 | 599 | 343 | -376 | 1,096 |
| Net Working Capital % of Revenue | 0.0% | 6.1% | 3.6% | -4.4% | 14.0% |
| Trade Working Capital | -951 | -417 | -598 | -881 | 166 |
| Trade Working Capital % of Revenue | -13.9% | -4.3% | -6.2% | -10.2% | 2.1% |
| Change in Trade Working Capital | N/A | 534 | -181 | -284 | 1,047 |
| Turnover & efficiency | |||||
| Inventory Turnover | 8.40x | 8.78x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 43.5 | 41.6 | N/A | N/A | N/A |
| Receivables Turnover | 92.66x | 56.60x | 21.57x | 17.33x | 12.72x |
| Days Sales Outstanding (DSO) | 3.9 | 6.4 | 16.9 | 21.1 | 28.7 |
| Payables Turnover | 3.23x | 5.25x | 7.06x | 4.65x | 12.70x |
| Days Payable Outstanding (DPO) | 113.1 | 69.6 | 51.7 | 78.5 | 28.7 |
| Cash Conversion Cycle | -65.7 days | -21.5 days | -34.8 days | -57.4 days | -0.0 days |
| Asset Turnover | 3.96x | 4.61x | 3.28x | 2.61x | 2.44x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 15 | 104 | 126 | 404 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 15 | 104 | 126 | 404 | N/A |
| Cash Conversion (OCF / EBITDA) | 2.8% | 13.5% | 12.7% | 72.2% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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).