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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 26.6% | 20.9% | 7.8% |
| EBITDA Margin | 11.1% | 10.3% | -0.3% |
| EBITDAR | 284 | 282 | -8 |
| EBITDAR Margin | 12.0% | 11.0% | -0.3% |
| EBIT Margin | 10.4% | 9.6% | -1.1% |
| Net Profit Margin | 11.6% | 10.5% | -1.4% |
| Operating Expense % of Sales | 15.5% | 10.5% | 8.1% |
| Returns | |||
| Return on Assets (ROA) | 11.0% | 9.0% | -1.6% |
| Return on Equity (ROE) | 13.1% | 11.4% | -1.7% |
| ROIC [EBIT / Invested Capital] | 10.4% | 8.9% | -1.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 11.6% | 13.1% | 3.7% |
| Debt-to-Equity | 0.14x | 0.17x | 0.04x |
| Debt-to-EBITDA | 1.10x | 1.49x | N/A |
| Equity-to-Assets | 83.6% | 78.8% | 89.0% |
| Net Debt | 283 | 391 | -64 |
| Cash & Equivalents | 6 | 2 | 160 |
| Total Debt | 290 | 393 | 95 |
| Liquidity & working capital | |||
| Current Ratio | 1.00x | 3.79x | 11.75x |
| Quick Ratio | 1.00x | 3.79x | 11.75x |
| Cash Ratio | 6481.00x | 0.00x | 0.84x |
| Total Current Assets | 0 | 2,403 | 2,233 |
| Total Current Liabilities | 0 | 634 | 190 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,160 | 907 | 625 |
| Trade Payables | 108 | 235 | 179 |
| Net Working Capital | 0 | 1,769 | 2,043 |
| Net Working Capital % of Revenue | 0.0% | 69.2% | 69.2% |
| Trade Working Capital | 1,052 | 672 | 446 |
| Trade Working Capital % of Revenue | 44.5% | 26.3% | 15.1% |
| Change in Trade Working Capital | N/A | -380 | -226 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.04x | 2.82x | 4.72x |
| Days Sales Outstanding (DSO) | 178.9 | 129.5 | 77.3 |
| Payables Turnover | 16.13x | 8.62x | 15.19x |
| Days Payable Outstanding (DPO) | 22.6 | 42.4 | 24.0 |
| Cash Conversion Cycle | 156.2 days | 87.1 days | 53.3 days |
| Asset Turnover | 0.95x | 0.85x | 1.13x |
| 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).