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Ratio	2023	2024
Margins
Gross Margin	100.0%	100.0%
EBITDA Margin	56.0%	50.8%
EBITDAR	1,588	1,408
EBITDAR Margin	56.8%	51.8%
EBIT Margin	54.7%	49.6%
Net Profit Margin	56.0%	50.8%
Operating Expense % of Sales	44.0%	49.2%
Returns
Return on Assets (ROA)	54.8%	42.3%
Return on Equity (ROE)	54.8%	42.3%
ROIC [EBIT / Invested Capital]	98.0%	87.9%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x
Equity-to-Assets	100.0%	100.0%
Net Debt	-1,295	-1,732
Cash & Equivalents	1,295	1,732
Total Debt	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	19.26x	26.59x
Days Sales Outstanding (DSO)	18.9	13.7
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	18.9 days	13.7 days
Asset Turnover	0.98x	0.83x
Cash flow & dividends
Operating Cash Flow	586	437
Free Cash Flow (OCF − Capex proxy)	586	437
Cash Conversion (OCF / EBITDA)	37.5%	31.7%
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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