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| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 80.1% | 79.7% |
| EBITDA Margin | 39.4% | 41.2% | 45.2% |
| EBITDAR | 1,124 | 1,391 | 2,150 |
| EBITDAR Margin | 42.6% | 48.7% | 52.8% |
| EBIT Margin | 30.7% | 23.2% | 32.0% |
| Net Profit Margin | 55.2% | 11.2% | 24.7% |
| Operating Expense % of Sales | 60.6% | 39.0% | 34.6% |
| Returns | |||
| Return on Assets (ROA) | 23.8% | 5.1% | 17.9% |
| Return on Equity (ROE) | 97.1% | 17.6% | 35.6% |
| ROIC [EBIT / Invested Capital] | 14.9% | 12.2% | 28.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 65.6% | 57.7% | 32.9% |
| Debt-to-Equity | 2.68x | 1.99x | 0.65x |
| Debt-to-EBITDA | 3.87x | 3.08x | 1.01x |
| Equity-to-Assets | 24.5% | 29.1% | 50.3% |
| Net Debt | 3,940 | 3,597 | 1,744 |
| Cash & Equivalents | 80 | 19 | 108 |
| Total Debt | 4,020 | 3,617 | 1,852 |
| Liquidity & working capital | |||
| Current Ratio | 0.12x | 0.22x | 0.13x |
| Quick Ratio | 0.12x | 0.22x | 0.13x |
| Cash Ratio | 0.02x | 0.00x | 0.04x |
| Total Current Assets | 539 | 985 | 353 |
| Total Current Liabilities | 4,626 | 4,446 | 2,799 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 391 | 570 | 244 |
| Trade Payables | 164 | 153 | 71 |
| Net Working Capital | -4,087 | -3,461 | -2,446 |
| Net Working Capital % of Revenue | -154.8% | -121.3% | -60.1% |
| Trade Working Capital | 228 | 418 | 174 |
| Trade Working Capital % of Revenue | 8.6% | 14.6% | 4.3% |
| Change in Trade Working Capital | N/A | 190 | -244 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.74x | 5.00x | 16.67x |
| Days Sales Outstanding (DSO) | 54.1 | 73.0 | 21.9 |
| Payables Turnover | N/A | 3.71x | 11.67x |
| Days Payable Outstanding (DPO) | N/A | 98.5 | 31.3 |
| Cash Conversion Cycle | 54.1 days | -25.5 days | -9.4 days |
| Asset Turnover | 0.43x | 0.46x | 0.72x |
| Cash flow & dividends | |||
| Operating Cash Flow | 19 | -105 | 28 |
| Free Cash Flow (OCF − Capex proxy) | 19 | -105 | 28 |
| Cash Conversion (OCF / EBITDA) | 1.8% | -8.9% | 1.5% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →