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Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	35.0%	31.7%	35.3%	38.7%	42.6%	47.8%	49.5%
EBITDA Margin	1.7%	17.7%	1.1%	22.6%	22.8%	29.1%	41.1%
EBITDAR	37	808	21	900	994	1,908	3,181
EBITDAR Margin	1.7%	17.7%	1.1%	22.6%	22.8%	29.1%	41.1%
EBIT Margin	-0.5%	16.1%	-3.2%	20.4%	20.7%	26.6%	38.9%
Net Profit Margin	1.7%	13.8%	-11.7%	21.8%	16.8%	22.1%	36.1%
Operating Expense % of Sales	33.3%	14.0%	34.2%	16.1%	19.8%	18.8%	8.5%
Returns
Return on Assets (ROA)	1.0%	14.9%	-5.9%	18.6%	13.2%	20.4%	30.4%
Return on Equity (ROE)	1.3%	21.5%	-9.7%	35.8%	31.2%	54.2%	51.1%
ROIC [EBIT / Invested Capital]	-0.3%	20.5%	-1.9%	24.0%	20.5%	37.1%	40.5%
Leverage & liquidity
Debt-to-Assets	14.4%	16.2%	25.9%	34.3%	50.1%	30.4%	22.3%
Debt-to-Equity	0.19x	0.24x	0.43x	0.66x	1.19x	0.81x	0.37x
Debt-to-EBITDA	14.42x	0.85x	48.61x	1.78x	2.82x	1.14x	0.64x
Equity-to-Assets	74.0%	69.0%	60.4%	51.9%	42.2%	37.6%	59.5%
Net Debt	528	665	972	964	2,056	2,026	1,970
Cash & Equivalents	7	22	63	634	743	140	81
Total Debt	535	687	1,035	1,598	2,799	2,166	2,051
Efficiency & working capital
Inventory Turnover	N/A	3.49x	1.14x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	104.7	321.2	N/A	N/A	N/A	N/A
Receivables Turnover	137.05x	26.47x	435.23x	205.85x	290.98x	973.60x	11.12x
Days Sales Outstanding (DSO)	2.7	13.8	0.8	1.8	1.3	0.4	32.8
Payables Turnover	13.07x	5.10x	37.90x	307.83x	231.06x	172.53x	143.23x
Days Payable Outstanding (DPO)	27.9	71.6	9.6	1.2	1.6	2.1	2.5
Cash Conversion Cycle	-25.3 days	46.9 days	312.4 days	0.6 days	-0.3 days	-1.7 days	30.3 days
Asset Turnover	0.59x	1.08x	0.50x	0.85x	0.78x	0.92x	0.84x
Cash flow & dividends
Operating Cash Flow	11	15	41	571	86	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	11	15	41	571	86	N/A	N/A
Cash Conversion (OCF / EBITDA)	30.6%	1.8%	194.6%	63.4%	8.6%	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