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Ratio	2017	2018	2019
Margins
Gross Margin	26.7%	22.8%	14.8%
EBITDA Margin	11.9%	6.1%	-5.4%
EBITDAR	306	147	-95
EBITDAR Margin	11.9%	6.1%	-5.4%
EBIT Margin	10.2%	5.7%	-5.9%
Net Profit Margin	10.5%	6.1%	-5.4%
Operating Expense % of Sales	14.8%	16.7%	20.1%
Returns
Return on Assets (ROA)	30.6%	16.3%	-11.1%
Return on Equity (ROE)	38.1%	20.2%	-14.6%
ROIC [EBIT / Invested Capital]	35.3%	17.1%	-14.9%
Leverage & debt balances
Debt-to-Assets	10.0%	12.1%	9.7%
Debt-to-Equity	0.12x	0.15x	0.13x
Debt-to-EBITDA	0.29x	0.74x	N/A
Equity-to-Assets	80.4%	80.4%	76.0%
Net Debt	35	78	48
Cash & Equivalents	53	31	34
Total Debt	88	109	83
Liquidity & working capital
Current Ratio	4.13x	4.17x	2.31x
Quick Ratio	4.13x	4.17x	2.31x
Cash Ratio	2.53x	1.19x	0.63x
Total Current Assets	86	110	125
Total Current Liabilities	21	26	54
Inventory	N/A	N/A	N/A
Trade Receivables	33	52	60
Trade Payables	53	51	108
Net Working Capital	65	83	71
Net Working Capital % of Revenue	2.5%	3.5%	4.0%
Trade Working Capital	-20	2	-49
Trade Working Capital % of Revenue	-0.8%	0.1%	-2.7%
Change in Trade Working Capital	N/A	22	-50
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	76.94x	46.12x	29.61x
Days Sales Outstanding (DSO)	4.7	7.9	12.3
Payables Turnover	35.19x	36.71x	13.92x
Days Payable Outstanding (DPO)	10.4	9.9	26.2
Cash Conversion Cycle	-5.6 days	-2.0 days	-13.9 days
Asset Turnover	2.91x	2.67x	2.07x
Cash flow & dividends
Operating Cash Flow	7	115	25
Free Cash Flow (OCF − Capex proxy)	7	95	21
Cash Conversion (OCF / EBITDA)	2.3%	78.6%	N/A
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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