Ratio	2018	2019	2020	2021
Margins
Gross Margin	20.2%	12.0%	8.3%	6.9%
EBITDA Margin	0.0%	0.0%	0.0%	0.0%
EBITDAR	103	71	44	50
EBITDAR Margin	3.0%	2.8%	1.8%	2.3%
EBIT Margin	0.0%	0.0%	0.0%	0.0%
Net Profit Margin	0.0%	0.0%	0.0%	0.0%
Operating Expense % of Sales	20.2%	12.0%	8.3%	6.9%
Returns
Return on Assets (ROA)	0.0%	0.0%	0.0%	0.0%
Return on Equity (ROE)	N/A	N/A	N/A	N/A
ROIC [EBIT / Invested Capital]	N/A	N/A	N/A	N/A
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	N/A	N/A	N/A	N/A
Debt-to-EBITDA	N/A	N/A	N/A	N/A
Equity-to-Assets	0.0%	0.0%	0.0%	0.0%
Net Debt	-42	-10	-7	-0
Cash & Equivalents	42	10	7	0
Total Debt	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	12.91x	12.15x	N/A
Days Inventory Outstanding (DIO)	N/A	28.3	30.0	N/A
Receivables Turnover	N/A	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A	N/A
Payables Turnover	16.42x	19.66x	18.18x	21.46x
Days Payable Outstanding (DPO)	22.2	18.6	20.1	17.0
Cash Conversion Cycle	-22.2 days	9.7 days	10.0 days	-17.0 days
Asset Turnover	11.97x	13.25x	12.43x	17.05x
Cash flow & dividends
Operating Cash Flow	-30	-32	-4	-6
Free Cash Flow (OCF − Capex proxy)	-30	-32	-4	-6
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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

Shareholders

ხვიჩა ჯომარდიძე100.0%

ხვიჩა ჯომარდიძეPartner / Shareholder100.0%

Directors & board

ხვიჩა ჯომარდიძეDirector

Ownership & directors from companyinfo.ge (public corporate registry).