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Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	62.6%	58.6%	61.2%	60.9%	60.0%	59.4%	62.7%
EBITDA Margin	9.5%	13.6%	12.4%	16.3%	19.2%	18.0%	13.8%
EBITDAR	381	637	501	775	1,107	1,142	845
EBITDAR Margin	9.5%	13.8%	12.4%	16.3%	19.2%	18.0%	13.8%
EBIT Margin	3.7%	9.1%	7.9%	13.4%	16.7%	16.7%	12.1%
Net Profit Margin	9.5%	8.7%	9.4%	11.3%	16.0%	16.5%	13.0%
Operating Expense % of Sales	53.2%	45.0%	48.8%	44.7%	40.7%	41.4%	48.9%
Returns
Return on Assets (ROA)	12.8%	13.5%	12.0%	16.0%	21.6%	22.0%	14.7%
Return on Equity (ROE)	13.7%	14.7%	12.9%	16.6%	23.6%	22.3%	15.3%
ROIC [EBIT / Invested Capital]	5.7%	15.9%	11.3%	20.5%	24.2%	26.0%	16.7%
Leverage & liquidity
Debt-to-Assets	0.9%	0.0%	1.3%	0.0%	4.7%	0.0%	0.0%
Debt-to-Equity	0.01x	0.00x	0.01x	0.00x	0.05x	0.00x	0.00x
Debt-to-EBITDA	0.07x	0.00x	0.08x	0.00x	0.18x	0.00x	0.00x
Equity-to-Assets	93.8%	92.2%	93.2%	96.4%	91.4%	98.6%	96.4%
Net Debt	-195	-106	-108	-122	67	-597	-740
Cash & Equivalents	221	106	149	122	135	597	740
Total Debt	26	N/A	41	N/A	203	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	4.23x	2.74x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	86.4	133.3	N/A	N/A	N/A	N/A
Receivables Turnover	7.48x	8.18x	6.53x	6.17x	7.07x	7.36x	7.01x
Days Sales Outstanding (DSO)	48.8	44.6	55.9	59.1	51.6	49.6	52.1
Payables Turnover	9.44x	8.29x	34.01x	36.60x	19.82x	N/A	24.89x
Days Payable Outstanding (DPO)	38.7	44.0	10.7	10.0	18.4	N/A	14.7
Cash Conversion Cycle	10.1 days	87.0 days	178.4 days	49.1 days	33.2 days	49.6 days	37.4 days
Asset Turnover	1.35x	1.56x	1.28x	1.42x	1.35x	1.34x	1.14x
Cash flow & dividends
Operating Cash Flow	569	344	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	569	344	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	149.7%	54.7%	N/A	N/A	N/A	N/A	N/A
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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15