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| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 94.1% | 94.1% |
| EBITDA Margin | 40.9% | 32.5% |
| EBITDAR | 477 | 373 |
| EBITDAR Margin | 45.8% | 40.1% |
| EBIT Margin | 35.7% | 24.7% |
| Net Profit Margin | 35.7% | 24.7% |
| Operating Expense % of Sales | 53.2% | 61.7% |
| Returns | ||
| Return on Assets (ROA) | 33.1% | 17.1% |
| Return on Equity (ROE) | 34.2% | 17.5% |
| ROIC [EBIT / Invested Capital] | 137.8% | 86.8% |
| 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 | 96.6% | 97.9% |
| Net Debt | -817 | -1,052 |
| Cash & Equivalents | 817 | 1,052 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.74x | 0.31x |
| Quick Ratio | 1.74x | 0.31x |
| Cash Ratio | 38.45x | 52.30x |
| Total Current Assets | 37 | 6 |
| Total Current Liabilities | 21 | 20 |
| Inventory | N/A | N/A |
| Trade Receivables | 6 | 7 |
| Trade Payables | 19 | 20 |
| Net Working Capital | 16 | -14 |
| Net Working Capital % of Revenue | 1.5% | -1.5% |
| Trade Working Capital | -13 | -13 |
| Trade Working Capital % of Revenue | -1.3% | -1.4% |
| Change in Trade Working Capital | N/A | -0 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 180.73x | 135.20x |
| Days Sales Outstanding (DSO) | 2.0 | 2.7 |
| Payables Turnover | 3.24x | 2.72x |
| Days Payable Outstanding (DPO) | 112.7 | 134.4 |
| Cash Conversion Cycle | -110.7 days | -131.7 days |
| Asset Turnover | 0.93x | 0.69x |
| Cash flow & dividends | ||
| Operating Cash Flow | 280 | 235 |
| Free Cash Flow (OCF − Capex proxy) | 280 | 235 |
| Cash Conversion (OCF / EBITDA) | 65.7% | 77.9% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.