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| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 200.7% | 5.3% | 4.3% | 4.4% | 8.2% |
| EBITDA Margin | 103.3% | 4.5% | 3.7% | 3.8% | 7.5% |
| EBITDAR | 8,592 | 2,073 | 3,579 | 3,464 | 5,779 |
| EBITDAR Margin | 103.6% | 4.8% | 4.0% | 4.1% | 7.9% |
| EBIT Margin | 103.3% | 4.5% | 3.7% | 3.8% | 7.5% |
| Net Profit Margin | 2.5% | 4.6% | 3.6% | 3.7% | 7.7% |
| Operating Expense % of Sales | 97.5% | 0.7% | 0.6% | 0.6% | 0.8% |
| Returns | |||||
| Return on Assets (ROA) | 18.1% | 71.3% | 44.5% | 34.0% | 34.5% |
| Return on Equity (ROE) | 100.0% | 90.4% | 60.5% | 37.7% | 42.1% |
| ROIC [EBIT / Invested Capital] | N/A | 85.2% | 84.0% | 87.7% | 112.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 17.8% | 0.8% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.23x | 0.01x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.25x | 0.02x | 0.00x | 0.00x |
| Equity-to-Assets | 18.1% | 78.9% | 73.5% | 90.2% | 81.8% |
| Net Debt | -539 | 103 | -1,370 | -4,572 | -8,491 |
| Cash & Equivalents | 539 | 390 | 1,429 | 4,572 | 8,491 |
| Total Debt | N/A | 494 | 59 | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.31x | 1.00x | 0.43x | 1.69x | 1.46x |
| Quick Ratio | -0.03x | -1.72x | -0.25x | 1.69x | 1.46x |
| Cash Ratio | 0.57x | 0.67x | 0.75x | 5.15x | 2.86x |
| Total Current Assets | 297 | 585 | 818 | 1,503 | 4,327 |
| Total Current Liabilities | 951 | 584 | 1,912 | 888 | 2,972 |
| Inventory | 325 | 1,592 | 1,289 | N/A | N/A |
| Trade Receivables | 297 | 585 | 818 | 1,503 | 4,327 |
| Trade Payables | 951 | N/A | 1,853 | 647 | 2,328 |
| Net Working Capital | -653 | 1 | -1,094 | 616 | 1,355 |
| Net Working Capital % of Revenue | -7.9% | 0.0% | -1.2% | 0.7% | 1.9% |
| Trade Working Capital | -328 | 2,177 | 254 | 856 | 1,999 |
| Trade Working Capital % of Revenue | -4.0% | 5.1% | 0.3% | 1.0% | 2.7% |
| Change in Trade Working Capital | N/A | 2,506 | -1,923 | 602 | 1,143 |
| Turnover & efficiency | |||||
| Inventory Turnover | 25.71x | 25.60x | 67.17x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 14.2 | 14.3 | 5.4 | N/A | N/A |
| Receivables Turnover | 27.92x | 73.51x | 110.55x | 55.61x | 16.91x |
| Days Sales Outstanding (DSO) | 13.1 | 5.0 | 3.3 | 6.6 | 21.6 |
| Payables Turnover | 8.79x | N/A | 46.73x | 123.48x | 28.84x |
| Days Payable Outstanding (DPO) | 41.5 | N/A | 7.8 | 3.0 | 12.7 |
| Cash Conversion Cycle | -14.2 days | 19.2 days | 0.9 days | 3.6 days | 8.9 days |
| Asset Turnover | 7.15x | 15.53x | 12.52x | 9.21x | 4.48x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 11,611 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 11,611 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 135.5% | N/A | N/A | N/A | N/A |
| 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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