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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | GEL (GEL) | |
| Return on Assets (%) | 5.892 | 2.771 | -0.008 | 21.159 | 16.624 | 27.153 | -0.426 | 19.636 |
| Return on Equity (%) | 11.807 | 6.398 | -0.02 | 35.783 | 16.665 | 27.194 | -0.426 | 19.646 |
| Return on Invested Capital (%) | 3.131 | 9.46 | 9.048 | 13.983 | 221.606 | -1311.431 | -55.028 | -35.066 |
| Operating Margin (%) | 41.161 | 23.108 | 9.872 | 51.53 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 46.002 | 19.584 | -0.02 | 38.635 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 23.475 | 28.862 | 31.387 | 43.615 | 46.182 | 61.249 | 62.849 | 78.177 |
| Earnings Per Share | 2.714 | 1.772 | -0.006 | 14.171 | 6.896 | 14.717 | -0.271 | 14.083 |
| Cash Per Share | 14.736 | 10.472 | 6.524 | 0.031 | 0.018 | 0.153 | 0.521 | 0.285 |
| Working Capital Per Share | -0.9 | 3.161 | 13.997 | -0.154 | -0.021 | 0.048 | 0.498 | 0.349 |
| Operating Profit Per Share | 2.757 | 4.605 | 12.521 | 14.698 | N/A | N/A | N/A | N/A |
| EBIT Per Share | 2.085 | 1.328 | 0.756 | 15.158 | 6.896 | 14.717 | -0.271 | 14.083 |
| EBITDA Per Share | 2.085 | 1.328 | 0.756 | 15.158 | 6.896 | 14.717 | -0.271 | 14.083 |
| Free Cash Flow Per Share | 4.487 | 7.908 | 8.535 | 19.202 | 6.896 | 14.717 | -0.271 | 14.083 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.39M | 39.39M | 39.38M | 40.17M | 47.9M | 47.08M | 44.83M | 43.22M |
| Market Cap | 722.72M |
| Price to Earnings Ratio | 0.95 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 47.13 |
| Price to Book Ratio | 0.17 |
| Dividend Yield | - |
| Shares Outstanding | 39.49M |
| Average Volume (1 week) | 900 |
| Average Volume (1 Month) | 900 |
| 52 Week Change | 14.38% |
| 52 Week High | 18.30 |
| 52 Week Low | 10.15 |
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