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| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 49.8% | 56.3% | 46.6% | 28.6% | 40.4% |
| EBITDA Margin | 43.9% | 60.0% | 34.2% | 20.9% | 34.1% |
| EBITDAR | 3,389 | 7,607 | 5,292 | 926 | 1,418 |
| EBITDAR Margin | 43.9% | 60.0% | 34.2% | 20.9% | 34.1% |
| EBIT Margin | 43.9% | 57.9% | 32.9% | 16.9% | 30.5% |
| Net Profit Margin | 41.9% | 58.9% | 32.7% | 8.6% | 26.0% |
| Operating Expense % of Sales | 5.9% | 3.7% | 12.4% | 7.7% | 6.4% |
| Returns | |||||
| Return on Assets (ROA) | 69.3% | 62.2% | 84.8% | 7.6% | 19.7% |
| Return on Equity (ROE) | 84.8% | 69.2% | 102.5% | 9.2% | 25.7% |
| ROIC [EBIT / Invested Capital] | 163.4% | 130.3% | 107.2% | 18.6% | 36.8% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 81.7% | 89.9% | 82.7% | 83.0% | 76.7% |
| Net Debt | -1,748 | -5,154 | -190 | -132 | -763 |
| Cash & Equivalents | 1,748 | 5,154 | 190 | 132 | 763 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 3.21x | 8.34x | 4.09x | 4.04x | 3.16x |
| Quick Ratio | 2.38x | 4.60x | 4.09x | 4.04x | 3.16x |
| Cash Ratio | 2.05x | 4.24x | 0.18x | 0.16x | 0.60x |
| Total Current Assets | 2,745 | 10,145 | 4,210 | 3,426 | 4,052 |
| Total Current Liabilities | 854 | 1,216 | 1,030 | 848 | 1,281 |
| Inventory | 714 | 4,555 | N/A | N/A | N/A |
| Trade Receivables | 228 | 415 | 181 | 517 | 930 |
| Trade Payables | 854 | 1,191 | 1,009 | 832 | 1,255 |
| Net Working Capital | 1,891 | 8,929 | 3,180 | 2,578 | 2,771 |
| Net Working Capital % of Revenue | 24.5% | 70.4% | 20.6% | 58.2% | 66.6% |
| Trade Working Capital | 88 | 3,780 | -829 | -315 | -324 |
| Trade Working Capital % of Revenue | 1.1% | 29.8% | -5.4% | -7.1% | -7.8% |
| Change in Trade Working Capital | N/A | 3,692 | -4,608 | 513 | -9 |
| Turnover & efficiency | |||||
| Inventory Turnover | 5.44x | 1.22x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 67.2 | 299.7 | N/A | N/A | N/A |
| Receivables Turnover | 33.90x | 30.55x | 85.55x | 8.56x | 4.47x |
| Days Sales Outstanding (DSO) | 10.8 | 11.9 | 4.3 | 42.6 | 81.6 |
| Payables Turnover | 4.54x | 4.66x | 8.17x | 3.80x | 1.97x |
| Days Payable Outstanding (DPO) | 80.3 | 78.3 | 44.7 | 96.1 | 184.9 |
| Cash Conversion Cycle | -2.4 days | 233.3 days | -40.4 days | -53.5 days | -103.2 days |
| Asset Turnover | 1.65x | 1.06x | 2.59x | 0.89x | 0.76x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,369 | 3,965 | 6,604 | 1,106 | 1,619 |
| Free Cash Flow (OCF − Capex proxy) | 3,369 | 3,965 | 6,604 | 1,106 | 1,619 |
| Cash Conversion (OCF / EBITDA) | 99.4% | 52.1% | 124.8% | 119.5% | 114.2% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
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