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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 55.9% | 65.2% |
| EBITDA Margin | 40.9% | 51.6% |
| EBITDAR | 1,550 | 2,746 |
| EBITDAR Margin | 40.9% | 51.6% |
| EBIT Margin | 38.3% | 49.2% |
| Net Profit Margin | 38.3% | 49.2% |
| Operating Expense % of Sales | 14.9% | 13.6% |
| Returns | ||
| Return on Assets (ROA) | 59.7% | 51.5% |
| Return on Equity (ROE) | 59.9% | 52.0% |
| ROIC [EBIT / Invested Capital] | 78.1% | 52.9% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 99.5% | 99.1% |
| Net Debt | -561 | -89 |
| Cash & Equivalents | 561 | 89 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 46.12x | 42.42x |
| Quick Ratio | 46.12x | 42.42x |
| Cash Ratio | 15.60x | 1.90x |
| Total Current Assets | 1,658 | 1,991 |
| Total Current Liabilities | 36 | 47 |
| Inventory | N/A | N/A |
| Trade Receivables | 954 | 1,677 |
| Trade Payables | 11 | 10 |
| Net Working Capital | 1,622 | 1,944 |
| Net Working Capital % of Revenue | 42.8% | 36.5% |
| Trade Working Capital | 943 | 1,667 |
| Trade Working Capital % of Revenue | 24.9% | 31.3% |
| Change in Trade Working Capital | N/A | 724 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.97x | 3.17x |
| Days Sales Outstanding (DSO) | 92.0 | 115.0 |
| Payables Turnover | 148.42x | 178.72x |
| Days Payable Outstanding (DPO) | 2.5 | 2.0 |
| Cash Conversion Cycle | 89.5 days | 112.9 days |
| Asset Turnover | 1.56x | 1.05x |
| Cash flow & dividends | ||
| Operating Cash Flow | 804 | 2,085 |
| Free Cash Flow (OCF − Capex proxy) | 437 | 2,085 |
| Cash Conversion (OCF / EBITDA) | 51.9% | 76.0% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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