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| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 33.3% | 34.7% | 34.6% | 36.5% | 34.2% | 43.8% |
| EBITDA Margin | 30.8% | 32.6% | 32.1% | 33.5% | 30.7% | 40.8% |
| EBITDAR | 1,434 | 1,859 | 1,728 | 1,590 | 1,294 | 1,760 |
| EBITDAR Margin | 31.0% | 32.8% | 32.3% | 33.7% | 31.0% | 41.1% |
| EBIT Margin | 30.8% | 32.6% | 32.1% | 33.5% | 30.7% | 40.8% |
| Net Profit Margin | 31.6% | 38.3% | 32.4% | 32.1% | 29.6% | 41.9% |
| Operating Expense % of Sales | 2.4% | 2.1% | 2.5% | 3.0% | 3.4% | 3.0% |
| Returns | ||||||
| Return on Assets (ROA) | 72.5% | 51.0% | 41.1% | 74.7% | 80.5% | 86.1% |
| Return on Equity (ROE) | 184.9% | 73.3% | 46.1% | 96.1% | 119.1% | 99.8% |
| ROIC [EBIT / Invested Capital] | N/A | 63.7% | 62.7% | 354.0% | N/A | 962.0% |
| 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 | 39.2% | 69.5% | 89.1% | 77.7% | 67.6% | 86.3% |
| Net Debt | -1,410 | -63 | -1,027 | -1,128 | -1,061 | -1,613 |
| Cash & Equivalents | 1,410 | 63 | 1,027 | 1,128 | 1,061 | 1,613 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 1.51x | 0.06x | 3.29x | 4.22x | 3.53x | 8.99x |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 935 | 994 | 312 | 267 | 301 | 179 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 520 | 996 | 791 | 898 | 476 | 467 |
| Trade Payables | 306 | 275 | 252 | 267 | 301 | 179 |
| Net Working Capital | -935 | -994 | -312 | -267 | -301 | -179 |
| Net Working Capital % of Revenue | -20.2% | -17.5% | -5.8% | -5.7% | -7.2% | -4.2% |
| Trade Working Capital | 214 | 721 | 539 | 630 | 175 | 288 |
| Trade Working Capital % of Revenue | 4.6% | 12.7% | 10.1% | 13.4% | 4.2% | 6.7% |
| Change in Trade Working Capital | N/A | 507 | -182 | 91 | -455 | 113 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.89x | 5.69x | 6.77x | 5.25x | 8.77x | 9.16x |
| Days Sales Outstanding (DSO) | 41.0 | 64.1 | 53.9 | 69.5 | 41.6 | 39.9 |
| Payables Turnover | 10.08x | 13.45x | 13.91x | 11.21x | 9.14x | 13.40x |
| Days Payable Outstanding (DPO) | 36.2 | 27.1 | 26.2 | 32.6 | 39.9 | 27.2 |
| Cash Conversion Cycle | 4.8 days | 37.0 days | 27.6 days | 36.9 days | 1.7 days | 12.6 days |
| Asset Turnover | 2.30x | 1.33x | 1.27x | 2.33x | 2.72x | 2.06x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | -1,592 | 1,140 | 101 | -66 | 552 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -1,592 | 1,140 | 101 | -66 | 552 |
| Cash Conversion (OCF / EBITDA) | N/A | -86.1% | 66.3% | 6.4% | -5.2% | 31.6% |
| 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 →