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Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	22.1%	18.6%	18.1%	22.4%	22.4%	30.8%	23.3%
EBITDA Margin	5.9%	8.5%	1.6%	16.0%	13.7%	22.9%	15.1%
EBITDAR	102	215	24	130	588	883	933
EBITDAR Margin	5.9%	8.5%	1.6%	16.0%	13.7%	22.9%	15.1%
EBIT Margin	3.2%	7.0%	-0.8%	11.9%	12.7%	21.5%	13.7%
Net Profit Margin	5.9%	6.0%	1.2%	15.9%	13.6%	22.9%	15.3%
Operating Expense % of Sales	16.2%	10.1%	16.5%	6.4%	8.7%	7.9%	8.2%
Returns
Return on Assets (ROA)	10.6%	17.6%	1.8%	13.6%	55.6%	48.5%	38.6%
Return on Equity (ROE)	18.9%	32.9%	3.9%	22.2%	68.2%	52.4%	39.1%
ROIC [EBIT / Invested Capital]	8.2%	32.7%	-1.9%	14.3%	63.4%	49.6%	42.6%
Leverage & liquidity
Debt-to-Assets	22.4%	11.8%	20.8%	11.0%	0.6%	1.1%	0.0%
Debt-to-Equity	0.40x	0.22x	0.44x	0.18x	0.01x	0.01x	0.00x
Debt-to-EBITDA	2.11x	0.47x	8.76x	0.80x	0.01x	0.02x	0.00x
Equity-to-Assets	56.2%	53.5%	47.6%	61.4%	81.5%	92.5%	98.8%
Net Debt	135	80	207	96	1	-9	-432
Cash & Equivalents	81	22	2	9	5	29	432
Total Debt	216	102	209	104	6	20	N/A
Efficiency & working capital
Inventory Turnover	N/A	4.60x	2.10x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	79.3	173.5	N/A	N/A	N/A	N/A
Receivables Turnover	31.98x	51.36x	24.99x	12.56x	22.04x	4.98x	6.99x
Days Sales Outstanding (DSO)	11.4	7.1	14.6	29.1	16.6	73.4	52.2
Payables Turnover	79.05x	51.89x	8.41x	55.51x	31.69x	123.83x	296.05x
Days Payable Outstanding (DPO)	4.6	7.0	43.4	6.6	11.5	2.9	1.2
Cash Conversion Cycle	6.8 days	79.4 days	144.7 days	22.5 days	5.0 days	70.4 days	51.0 days
Asset Turnover	1.80x	2.93x	1.53x	0.86x	4.08x	2.12x	2.52x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	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