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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 86.3% | 82.6% | 84.1% |
| EBITDA Margin | 54.6% | 40.3% | 35.8% |
| EBITDAR | 671 | 692 | 1,009 |
| EBITDAR Margin | 54.6% | 40.3% | 35.8% |
| EBIT Margin | 53.3% | 38.2% | 34.0% |
| Net Profit Margin | 52.9% | 37.9% | 33.9% |
| Operating Expense % of Sales | 31.7% | 42.4% | 48.3% |
| Returns | |||
| Return on Assets (ROA) | 56.4% | 37.3% | 38.3% |
| Return on Equity (ROE) | 59.4% | 39.6% | 39.8% |
| ROIC [EBIT / Invested Capital] | 87.6% | 49.8% | 43.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 94.9% | 94.2% | 96.3% |
| Net Debt | -346 | -328 | -181 |
| Cash & Equivalents | 346 | 328 | 181 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 16.01x | 12.06x | 19.64x |
| Quick Ratio | 16.01x | 12.06x | 19.64x |
| Cash Ratio | 5.88x | 3.22x | 1.98x |
| Total Current Assets | 940 | 1,227 | 1,798 |
| Total Current Liabilities | 59 | 102 | 92 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 11 | 3 | 15 |
| Trade Payables | 22 | 46 | 41 |
| Net Working Capital | 882 | 1,125 | 1,707 |
| Net Working Capital % of Revenue | 71.7% | 65.5% | 60.6% |
| Trade Working Capital | -11 | -43 | -25 |
| Trade Working Capital % of Revenue | -0.9% | -2.5% | -0.9% |
| Change in Trade Working Capital | N/A | -32 | 18 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 106.92x | 603.69x | 181.84x |
| Days Sales Outstanding (DSO) | 3.4 | 0.6 | 2.0 |
| Payables Turnover | 7.64x | 6.52x | 11.05x |
| Days Payable Outstanding (DPO) | 47.8 | 56.0 | 33.0 |
| Cash Conversion Cycle | -44.3 days | -55.4 days | -31.0 days |
| Asset Turnover | 1.07x | 0.98x | 1.13x |
| Cash flow & dividends | |||
| Operating Cash Flow | 293 | 80 | 392 |
| Free Cash Flow (OCF − Capex proxy) | 293 | 80 | 44 |
| Cash Conversion (OCF / EBITDA) | 43.6% | 11.5% | 38.9% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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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