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Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	25.3%	26.2%	29.9%	29.9%	28.3%	25.9%	24.9%
EBITDA Margin	20.5%	19.7%	14.8%	18.4%	13.3%	13.2%	11.3%
EBITDAR	1,609	1,539	1,216	1,575	1,066	900	750
EBITDAR Margin	20.6%	20.9%	16.2%	19.2%	13.3%	13.2%	11.3%
EBIT Margin	18.5%	19.5%	14.5%	16.6%	11.5%	11.1%	9.2%
Net Profit Margin	17.5%	18.9%	14.8%	17.2%	10.6%	8.2%	9.2%
Operating Expense % of Sales	4.8%	6.5%	15.1%	11.4%	15.0%	12.8%	13.6%
Returns
Return on Assets (ROA)	18.5%	15.6%	11.7%	17.1%	9.8%	6.9%	7.4%
Return on Equity (ROE)	22.7%	18.8%	13.0%	18.1%	10.4%	7.3%	7.5%
ROIC [EBIT / Invested Capital]	25.1%	23.3%	14.8%	19.7%	14.2%	12.4%	10.1%
Leverage & liquidity
Debt-to-Assets	10.7%	1.3%	6.3%	0.8%	0.0%	0.0%	0.0%
Debt-to-Equity	0.13x	0.02x	0.07x	0.01x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.49x	0.08x	0.54x	0.04x	0.00x	0.00x	0.00x
Equity-to-Assets	81.5%	83.2%	89.6%	94.3%	94.4%	94.5%	99.2%
Net Debt	-242	-1,237	-1,173	-872	-1,715	-1,478	-2,075
Cash & Equivalents	1,030	1,351	1,771	934	1,715	1,478	2,075
Total Debt	788	114	598	62	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	1.30x	1.04x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	281.2	349.7	N/A	N/A	N/A	N/A
Receivables Turnover	15.70x	9.04x	11.72x	13.80x	13.17x	10.92x	11.86x
Days Sales Outstanding (DSO)	23.2	40.4	31.1	26.5	27.7	33.4	30.8
Payables Turnover	44.87x	17.88x	19.17x	16.13x	13.57x	14.38x	N/A
Days Payable Outstanding (DPO)	8.1	20.4	19.0	22.6	26.9	25.4	N/A
Cash Conversion Cycle	15.1 days	301.1 days	361.8 days	3.8 days	0.8 days	8.0 days	30.8 days
Asset Turnover	1.06x	0.83x	0.79x	0.99x	0.92x	0.85x	0.81x
Cash flow & dividends
Operating Cash Flow	598	320	420	-837	781	-237	597
Free Cash Flow (OCF − Capex proxy)	598	320	420	-837	781	-237	597
Cash Conversion (OCF / EBITDA)	37.4%	22.1%	37.9%	-55.5%	73.3%	-26.3%	79.6%
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 ₾ '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