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Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	56.8%	49.1%	49.9%	51.5%	48.9%	55.5%	52.0%	64.1%
EBITDA Margin	49.1%	46.9%	48.3%	54.0%	45.0%	49.6%	50.6%	45.0%
EBITDAR	2,724	2,582	2,820	2,942	3,122	4,528	3,145	3,212
EBITDAR Margin	49.1%	46.9%	48.3%	54.0%	45.0%	49.6%	50.6%	45.0%
EBIT Margin	44.2%	42.8%	44.3%	48.2%	40.7%	43.8%	42.7%	39.0%
Net Profit Margin	50.2%	46.8%	47.3%	58.6%	39.4%	17.2%	33.5%	45.0%
Operating Expense % of Sales	7.6%	2.2%	1.6%	2.5%	3.9%	5.9%	1.4%	19.2%
Returns
Return on Assets (ROA)	30.8%	22.7%	20.0%	18.4%	11.7%	6.5%	8.3%	13.3%
Return on Equity (ROE)	31.3%	24.1%	20.6%	19.2%	14.5%	7.7%	9.8%	13.3%
ROIC [EBIT / Invested Capital]	59.7%	52.5%	55.5%	60.6%	24.8%	30.6%	21.6%	22.9%
Leverage & debt balances
Debt-to-Assets	0.0%	4.9%	3.0%	4.0%	19.6%	16.1%	15.3%	0.0%
Debt-to-Equity	0.00x	0.05x	0.03x	0.04x	0.24x	0.19x	0.18x	0.00x
Debt-to-EBITDA	0.00x	0.22x	0.15x	0.23x	1.47x	0.86x	1.22x	0.00x
Equity-to-Assets	98.3%	94.2%	97.0%	96.0%	80.3%	83.9%	84.7%	100.0%
Net Debt	-4,792	-6,196	-8,745	-12,311	-7,454	-7,205	-9,042	-11,936
Cash & Equivalents	4,792	6,755	9,163	12,998	12,041	11,105	12,880	11,936
Total Debt	N/A	559	418	688	4,588	3,900	3,838	N/A
Liquidity & working capital
Current Ratio	N/A	11.37x	23.41x	20.44x	21.71x	0.05x	2.12x	N/A
Quick Ratio	N/A	11.37x	19.98x	18.95x	21.71x	0.05x	2.12x	N/A
Cash Ratio	N/A	10.18x	21.91x	19.41x	20.50x	2.85x	168.08x	N/A
Total Current Assets	5,342	7,545	9,793	13,689	12,755	205	162	319
Total Current Liabilities	N/A	664	418	670	588	3,900	77	N/A
Inventory	N/A	N/A	1,437	998	N/A	N/A	N/A	N/A
Trade Receivables	550	421	629	708	714	650	1,141	1,132
Trade Payables	29	30	N/A	N/A	40	N/A	N/A	N/A
Net Working Capital	5,342	6,881	9,374	13,019	12,168	-3,695	86	319
Net Working Capital % of Revenue	96.4%	125.0%	160.5%	238.8%	175.4%	-40.5%	1.4%	4.5%
Trade Working Capital	521	391	2,066	1,706	674	650	1,141	1,132
Trade Working Capital % of Revenue	9.4%	7.1%	35.4%	31.3%	9.7%	7.1%	18.4%	15.9%
Change in Trade Working Capital	N/A	-130	1,675	-360	-1,032	-24	491	-9
Turnover & efficiency
Inventory Turnover	N/A	N/A	2.03x	2.65x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	179.5	137.8	N/A	N/A	N/A	N/A
Receivables Turnover	10.08x	13.06x	9.28x	7.70x	9.72x	14.04x	5.45x	6.31x
Days Sales Outstanding (DSO)	36.2	27.9	39.3	47.4	37.6	26.0	67.0	57.9
Payables Turnover	82.14x	91.98x	N/A	N/A	88.56x	N/A	N/A	N/A
Days Payable Outstanding (DPO)	4.4	4.0	N/A	N/A	4.1	N/A	N/A	N/A
Cash Conversion Cycle	31.8 days	24.0 days	218.8 days	185.2 days	33.4 days	26.0 days	67.0 days	57.9 days
Asset Turnover	0.61x	0.49x	0.42x	0.31x	0.30x	0.38x	0.25x	0.30x
Cash flow & dividends
Operating Cash Flow	2,633	2,113	1,891	3,579	29,001	10,529	7,303	8,489
Free Cash Flow (OCF − Capex proxy)	2,633	1,549	1,850	3,627	29,001	10,529	7,346	7,339
Cash Conversion (OCF / EBITDA)	96.7%	81.8%	67.1%	121.6%	928.8%	232.5%	232.2%	264.3%
Dividends Declared	N/A	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	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