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Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	53.1%	61.5%	52.4%	66.7%	60.6%	73.5%	71.5%
EBITDA Margin	3.4%	19.5%	-35.6%	24.2%	27.0%	40.8%	26.3%
EBITDAR	155	1,250	-790	1,021	1,792	3,284	1,437
EBITDAR Margin	3.6%	20.0%	-35.0%	24.2%	27.0%	40.9%	26.6%
EBIT Margin	0.7%	17.1%	-43.6%	19.8%	24.7%	39.6%	24.8%
Net Profit Margin	0.5%	16.5%	-38.2%	17.0%	22.1%	33.8%	14.7%
Operating Expense % of Sales	49.6%	41.9%	88.0%	42.6%	33.6%	32.6%	45.2%
Returns
Return on Assets (ROA)	0.9%	24.0%	-22.4%	16.6%	34.8%	44.6%	9.7%
Return on Equity (ROE)	1.0%	33.9%	-42.1%	29.3%	53.6%	55.7%	18.0%
ROIC [EBIT / Invested Capital]	1.3%	36.4%	-36.3%	34.2%	44.2%	57.0%	33.7%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	17.5%	0.0%	23.3%	11.8%	0.0%
Debt-to-Equity	0.00x	0.00x	0.33x	0.00x	0.36x	0.15x	0.00x
Debt-to-EBITDA	0.00x	0.00x	N/A	0.00x	0.55x	0.22x	0.00x
Equity-to-Assets	93.4%	71.0%	53.3%	56.6%	64.8%	80.1%	53.7%
Net Debt	-106	-105	667	-0	980	714	-455
Cash & Equivalents	106	105	6	0	1	1	455
Total Debt	N/A	N/A	674	N/A	981	715	N/A
Efficiency & working capital
Inventory Turnover	N/A	5.75x	7.79x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	63.5	46.9	N/A	N/A	N/A	N/A
Receivables Turnover	29.40x	7.37x	3.78x	3.37x	4.22x	3.43x	24.47x
Days Sales Outstanding (DSO)	12.4	49.6	96.5	108.4	86.6	106.4	14.9
Payables Turnover	12.13x	1.96x	1.00x	8.17x	9.87x	9.85x	9.27x
Days Payable Outstanding (DPO)	30.1	186.2	364.0	44.7	37.0	37.0	39.4
Cash Conversion Cycle	-17.7 days	-73.2 days	-220.6 days	63.7 days	49.6 days	69.3 days	-24.5 days
Asset Turnover	1.69x	1.45x	0.59x	0.98x	1.58x	1.32x	0.66x
Cash flow & dividends
Operating Cash Flow	8,670	-1	4,166	4,733	7,468	21,772	15,371
Free Cash Flow (OCF − Capex proxy)	102	-1	-98	-6	3	1	454
Cash Conversion (OCF / EBITDA)	5906.1%	-0.1%	N/A	465.2%	416.8%	664.3%	1080.0%
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