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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 45.9% | 31.5% | 18.6% |
| EBITDAR | 1,960 | 2,161 | 1,655 |
| EBITDAR Margin | 45.9% | 41.3% | 29.7% |
| EBIT Margin | 45.5% | 30.1% | 17.6% |
| Net Profit Margin | 45.5% | 28.2% | 17.6% |
| Operating Expense % of Sales | 54.1% | 68.5% | 81.4% |
| Returns | |||
| Return on Assets (ROA) | 76.9% | 38.2% | 24.4% |
| Return on Equity (ROE) | 89.5% | 40.4% | 88.7% |
| ROIC [EBIT / Invested Capital] | 1128.5% | 270.0% | N/A |
| 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 | 86.0% | 94.4% | 27.5% |
| Net Debt | -2,000 | -3,064 | -3,128 |
| Cash & Equivalents | 2,000 | 3,064 | 3,130 |
| Total Debt | N/A | N/A | 2 |
| Liquidity & working capital | |||
| Current Ratio | 1.00x | 1.00x | 1.26x |
| Quick Ratio | 1.00x | 1.00x | 1.26x |
| Cash Ratio | 0.79x | 0.79x | 1.07x |
| Total Current Assets | 2,526 | 3,864 | 3,687 |
| Total Current Liabilities | 2,526 | 3,864 | 2,926 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 0 | N/A | 85 |
| Trade Payables | N/A | N/A | 2,733 |
| Net Working Capital | 0 | 0 | 761 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 13.6% |
| Trade Working Capital | 0 | N/A | -2,648 |
| Trade Working Capital % of Revenue | 0.0% | N/A | -47.4% |
| Change in Trade Working Capital | N/A | -0 | -2,648 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 22833.94x | N/A | 65.93x |
| Days Sales Outstanding (DSO) | 0.0 | N/A | 5.5 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.0 days | N/A | 5.5 days |
| Asset Turnover | 1.69x | 1.35x | 1.38x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,585 | 1,064 | 66 |
| Free Cash Flow (OCF − Capex proxy) | 1,585 | 1,064 | 66 |
| Cash Conversion (OCF / EBITDA) | 80.9% | 64.6% | 6.3% |
| 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 →