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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Mareli (შპს მარელი) — formerly a non-specialised food, drink and tobacco shop; from 2024 the filed activity is the renting and management of non-residential buildings, which is also its FY2024 NACE declaration (68202). GEL 1.30m of revenue on GEL 0.67m of assets and no inventory.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 16.8% | 24.1% | 20.1% | 22.9% | 23.4% | 25.8% | 24.9% | 32.8% |
| EBITDA Margin | 3.7% | 10.7% | 7.9% | 11.5% | 11.7% | 14.4% | 10.6% | 14.6% |
| EBITDAR | 97 | 281 | 229 | 467 | 450 | 544 | 387 | 191 |
| EBITDAR Margin | 3.7% | 10.7% | 7.9% | 11.5% | 11.7% | 14.4% | 10.6% | 14.6% |
| EBIT Margin | -0.5% | 6.4% | 4.0% | 8.8% | 9.4% | 12.0% | 8.1% | 8.7% |
| Net Profit Margin | 3.0% | 9.9% | 3.7% | 11.5% | 10.8% | 11.8% | 5.0% | 5.2% |
| Operating Expense % of Sales | 13.2% | 13.4% | 12.2% | 11.4% | 11.7% | 11.4% | 14.3% | 18.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 6.2% | 19.1% | 8.8% | 33.6% | 29.9% | 26.2% | 14.5% | 10.1% |
| Return on Equity (ROE) | 6.8% | 22.1% | 10.5% | 41.9% | 36.1% | 29.5% | 18.2% | 10.1% |
| ROIC [EBIT / Invested Capital] | -1.1% | 14.5% | 11.5% | 34.9% | 34.7% | 38.4% | 32.9% | 16.9% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 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 | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 90.0% | 86.8% | 84.1% | 80.2% | 82.7% | 88.9% | 79.7% | 99.9% |
| Net Debt | -27 | -20 | -26 | -89 | -104 | -326 | -93 | -4 |
| Cash & Equivalents | 27 | 20 | 26 | 89 | 104 | 326 | 93 | 4 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.29x | 2.47x | 2.12x | 17.59x | 2.46x | 53727.47x | 2.49x | 158.15x |
| Quick Ratio | 0.29x | 2.58x | 0.51x | 3.33x | 0.49x | 53727.47x | 2.49x | 158.15x |
| Cash Ratio | 0.20x | 0.11x | 0.13x | 2.92x | 0.44x | 19171.24x | 0.36x | 4.59x |
| Total Current Assets | 37 | 446 | 417 | 533 | 590 | 913 | 634 | 144 |
| Total Current Liabilities | 130 | 180 | 197 | 30 | 240 | 0 | 255 | 1 |
| Inventory | N/A | -20 | 316 | 432 | 472 | N/A | N/A | N/A |
| Trade Receivables | 2 | 11 | 3 | 12 | 12 | 12 | 18 | 30 |
| Trade Payables | 130 | 180 | 197 | 238 | 212 | 189 | 234 | 1 |
| Net Working Capital | -92 | 266 | 220 | 503 | 350 | 913 | 379 | 143 |
| Net Working Capital % of Revenue | -3.5% | 10.1% | 7.5% | 12.4% | 9.1% | 24.2% | 10.3% | 10.9% |
| Trade Working Capital | -128 | -189 | 122 | 207 | 273 | -177 | -215 | 30 |
| Trade Working Capital % of Revenue | -4.8% | -7.2% | 4.2% | 5.1% | 7.1% | -4.7% | -5.9% | 2.3% |
| Change in Trade Working Capital | N/A | -61 | 312 | 84 | 66 | -449 | -39 | 245 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | -101.89x | 7.37x | 7.22x | 6.24x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | -3.6 | 49.5 | 50.6 | 58.5 | N/A | N/A | N/A |
| Receivables Turnover | 1580.49x | 249.90x | 839.07x | 345.16x | 313.17x | 306.84x | 199.17x | 43.20x |
| Days Sales Outstanding (DSO) | 0.2 | 1.5 | 0.4 | 1.1 | 1.2 | 1.2 | 1.8 | 8.4 |
| Payables Turnover | 17.09x | 11.11x | 11.83x | 13.14x | 13.90x | 14.82x | 11.77x | 1707.21x |
| Days Payable Outstanding (DPO) | 21.4 | 32.9 | 30.9 | 27.8 | 26.3 | 24.6 | 31.0 | 0.2 |
| Cash Conversion Cycle | -21.1 days | -35.0 days | 19.1 days | 23.8 days | 33.4 days | -23.4 days | -29.2 days | 8.2 days |
| Asset Turnover | 2.05x | 1.93x | 2.35x | 2.93x | 2.78x | 2.23x | 2.92x | 1.93x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 310 | 277 | 278 | 459 | 269 | 421 | 414 | 306 |
| Free Cash Flow (OCF − Capex proxy) | 310 | 244 | 249 | 457 | 209 | 262 | 420 | 305 |
| Cash Conversion (OCF / EBITDA) | 318.5% | 98.5% | 121.4% | 98.3% | 59.9% | 77.5% | 107.1% | 160.5% |
| Dividends Declared | N/A | N/A | 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 | 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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