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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 29.4% | 7.6% | 20.2% | 20.3% | 21.3% | 18.9% | 26.3% |
| EBITDA Margin | 12.3% | -7.4% | 0.9% | 3.6% | 6.2% | 11.0% | 17.0% |
| EBITDAR | 714 | 97 | 505 | 590 | 855 | 1,495 | 3,748 |
| EBITDAR Margin | 20.6% | 1.2% | 11.6% | 12.3% | 13.3% | 15.1% | 19.2% |
| EBIT Margin | 12.3% | -7.7% | 0.4% | 3.2% | 6.0% | 10.8% | 16.8% |
| Net Profit Margin | 14.2% | -12.8% | -8.5% | 3.4% | 9.6% | 10.5% | 20.7% |
| Operating Expense % of Sales | 17.1% | 15.0% | 19.3% | 16.7% | 15.0% | 7.9% | 9.3% |
| Returns | |||||||
| Return on Assets (ROA) | 13.5% | -19.0% | -5.3% | 2.4% | 7.5% | 9.6% | 40.0% |
| Return on Equity (ROE) | 83.6% | N/A | N/A | N/A | N/A | 106.7% | 84.3% |
| ROIC [EBIT / Invested Capital] | 14.3% | -49.6% | 29.0% | 20.2% | 42.5% | 34.9% | 48.7% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 68.1% | 36.3% | 24.0% | 25.0% | 17.3% | 20.9% | 21.2% |
| Debt-to-Equity | 4.22x | -4.26x | -1.97x | -2.48x | -21.75x | 2.33x | 0.45x |
| Debt-to-EBITDA | 5.79x | N/A | 42.02x | 9.92x | 3.55x | 2.09x | 0.65x |
| Equity-to-Assets | 16.2% | -8.5% | -12.2% | -10.1% | -0.8% | 9.0% | 47.4% |
| Net Debt | 2,388 | 1,769 | 910 | 1,437 | 972 | 2,076 | 1,927 |
| Cash & Equivalents | 86 | 268 | 761 | 252 | 450 | 193 | 217 |
| Total Debt | 2,474 | 2,037 | 1,671 | 1,689 | 1,422 | 2,269 | 2,144 |
| Liquidity & working capital | |||||||
| Current Ratio | 1.14x | 0.90x | 0.88x | 0.74x | 1.19x | 1.08x | 1.86x |
| Quick Ratio | 1.14x | 0.45x | 0.67x | 0.52x | 1.19x | 1.08x | 1.86x |
| Cash Ratio | 0.03x | 0.04x | 0.10x | 0.03x | 0.07x | 0.02x | 0.04x |
| Total Current Assets | 3,483 | 5,480 | 6,845 | 5,479 | 8,146 | 10,723 | 9,882 |
| Total Current Liabilities | 3,046 | 6,088 | 7,801 | 7,438 | 6,867 | 9,897 | 5,321 |
| Inventory | N/A | 2,711 | 1,642 | 1,627 | N/A | N/A | N/A |
| Trade Receivables | 466 | 2,380 | 3,205 | 3,509 | 3,590 | 3,758 | 199 |
| Trade Payables | 509 | 3,862 | 6,001 | 5,597 | 6,660 | 7,486 | 2,813 |
| Net Working Capital | 438 | -607 | -957 | -1,959 | 1,279 | 826 | 4,561 |
| Net Working Capital % of Revenue | 12.6% | -7.3% | -22.0% | -40.9% | 19.9% | 8.4% | 23.4% |
| Trade Working Capital | -43 | 1,229 | -1,154 | -461 | -3,070 | -3,728 | -2,614 |
| Trade Working Capital % of Revenue | -1.2% | 14.8% | -26.6% | -9.6% | -47.7% | -37.7% | -13.4% |
| Change in Trade Working Capital | N/A | 1,271 | -2,383 | 693 | -2,609 | -658 | 1,114 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 2.82x | 2.11x | 2.35x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 129.2 | 173.2 | 155.3 | N/A | N/A | N/A |
| Receivables Turnover | 7.44x | 3.48x | 1.35x | 1.37x | 1.79x | 2.63x | 97.93x |
| Days Sales Outstanding (DSO) | 49.1 | 104.8 | 269.6 | 267.0 | 203.7 | 138.7 | 3.7 |
| Payables Turnover | 4.81x | 1.98x | 0.58x | 0.68x | 0.76x | 1.07x | 5.11x |
| Days Payable Outstanding (DPO) | 75.8 | 184.1 | 632.9 | 534.2 | 480.0 | 340.6 | 71.5 |
| Cash Conversion Cycle | -26.8 days | 49.9 days | -190.1 days | -111.8 days | -276.3 days | -202.0 days | -67.7 days |
| Asset Turnover | 0.95x | 1.48x | 0.62x | 0.71x | 0.78x | 0.91x | 1.93x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -2,166 | -100 | 2,051 | 652 | 1,285 | 243 | 1,646 |
| Free Cash Flow (OCF − Capex proxy) | -2,405 | 32 | 1,049 | -701 | 197 | -1,147 | 417 |
| Cash Conversion (OCF / EBITDA) | -507.2% | N/A | 5156.4% | 382.6% | 320.8% | 22.5% | 49.6% |
| Dividends Declared | 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 |
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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