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| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 11.8% | 15.1% | 100.0% | 14.8% | 16.8% | 14.9% |
| EBITDA Margin | 10.2% | 13.6% | 98.5% | 11.8% | 16.1% | 9.5% |
| EBITDAR | 751 | 1,136 | 9,093 | 1,287 | 1,245 | 725 |
| EBITDAR Margin | 10.2% | 13.6% | 98.5% | 11.8% | 16.1% | 9.5% |
| EBIT Margin | 10.2% | 13.5% | 98.5% | 11.6% | 15.5% | 8.8% |
| Net Profit Margin | 10.2% | 13.6% | 98.3% | 11.6% | 15.5% | 8.9% |
| Operating Expense % of Sales | 1.6% | 1.5% | 1.5% | 2.9% | 0.7% | 5.4% |
| Returns | ||||||
| Return on Assets (ROA) | 14.9% | 18.9% | 137.5% | 17.8% | 17.7% | 9.3% |
| Return on Equity (ROE) | 17.2% | 20.9% | 140.9% | 18.6% | 18.7% | 9.9% |
| ROIC [EBIT / Invested Capital] | 19.4% | 23.2% | 168.7% | 29.3% | 25.0% | 15.3% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 86.6% | 90.7% | 97.6% | 95.7% | 94.8% | 93.5% |
| Net Debt | -500 | -578 | -1,050 | -2,473 | -1,606 | -2,466 |
| Cash & Equivalents | 500 | 578 | 1,050 | 2,473 | 1,606 | 2,466 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 1.06x | 1.88x | 1.22x | 1.00x | 1.03x | 1.00x |
| Quick Ratio | -4.55x | -5.70x | -36.35x | 1.00x | 1.03x | 1.00x |
| Cash Ratio | 0.74x | 1.03x | 7.99x | 8.21x | 4.68x | 5.17x |
| Total Current Assets | 715 | 1,052 | 160 | 302 | 352 | 479 |
| Total Current Liabilities | 673 | 560 | 131 | 301 | 343 | 477 |
| Inventory | 3,774 | 4,244 | 4,940 | N/A | N/A | N/A |
| Trade Receivables | 715 | 1,052 | 477 | 959 | 729 | 639 |
| Trade Payables | 454 | 462 | 130 | 300 | 341 | 477 |
| Net Working Capital | 43 | 492 | 29 | 1 | 9 | 2 |
| Net Working Capital % of Revenue | 0.6% | 5.9% | 0.3% | 0.0% | 0.1% | 0.0% |
| Trade Working Capital | 4,036 | 4,834 | 5,287 | 659 | 387 | 162 |
| Trade Working Capital % of Revenue | 55.1% | 57.9% | 57.3% | 6.1% | 5.0% | 2.1% |
| Change in Trade Working Capital | N/A | 798 | 453 | -4,627 | -272 | -226 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 1.71x | 1.67x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 213.1 | 218.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.25x | 7.94x | 19.36x | 11.35x | 10.63x | 11.95x |
| Days Sales Outstanding (DSO) | 35.6 | 46.0 | 18.9 | 32.1 | 34.3 | 30.5 |
| Payables Turnover | 14.25x | 15.34x | N/A | 30.95x | 18.89x | 13.62x |
| Days Payable Outstanding (DPO) | 25.6 | 23.8 | N/A | 11.8 | 19.3 | 26.8 |
| Cash Conversion Cycle | 223.1 days | 240.7 days | 18.9 days | 20.4 days | 15.0 days | 3.7 days |
| Asset Turnover | 1.46x | 1.39x | 1.40x | 1.54x | 1.15x | 1.04x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 7,634 | 8,889 | 10,873 | 11,632 | 8,855 | 8,482 |
| Free Cash Flow (OCF − Capex proxy) | 7,634 | 8,889 | 10,873 | 11,632 | 8,855 | 8,482 |
| Cash Conversion (OCF / EBITDA) | 1017.1% | 782.2% | 119.6% | 904.1% | 711.3% | 1170.2% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →