Ratio	2018
Margins
Gross Margin	98.2%
EBITDA Margin	-3.3%
EBITDAR	-114
EBITDAR Margin	-3.3%
EBIT Margin	-8.4%
Net Profit Margin	-8.3%
Operating Expense % of Sales	101.5%
Returns
Return on Assets (ROA)	-11.0%
Return on Equity (ROE)	N/A
ROIC [EBIT / Invested Capital]	N/A
Leverage & liquidity
Debt-to-Assets	0.0%
Debt-to-Equity	-0.00x
Debt-to-EBITDA	N/A
Equity-to-Assets	-1.8%
Net Debt	-56
Cash & Equivalents	56
Total Debt	N/A
Liquidity & working capital
Current Ratio	0.59x
Quick Ratio	0.59x
Cash Ratio	0.02x
Total Current Assets	1,756
Total Current Liabilities	2,971
Inventory	N/A
Trade Receivables	1,614
Trade Payables	2,961
Net Working Capital	-1,215
Net Working Capital % of Revenue	-35.1%
Trade Working Capital	-1,347
Trade Working Capital % of Revenue	-38.9%
Change in Trade Working Capital	N/A
Turnover & efficiency
Inventory Turnover	N/A
Days Inventory Outstanding (DIO)	N/A
Receivables Turnover	2.14x
Days Sales Outstanding (DSO)	170.4
Payables Turnover	0.02x
Days Payable Outstanding (DPO)	17263.9
Cash Conversion Cycle	-17093.5 days
Asset Turnover	1.32x
Cash flow & dividends
Operating Cash Flow	N/A
Free Cash Flow (OCF − Capex proxy)	N/A
Cash Conversion (OCF / EBITDA)	N/A
Dividends Declared	N/A
Dividend Payout Ratio	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