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Ratio	2023	2024
Margins
Gross Margin	76.7%	84.9%
EBITDA Margin	64.2%	62.8%
EBITDAR	2,511	2,717
EBITDAR Margin	64.2%	62.8%
EBIT Margin	63.5%	62.2%
Net Profit Margin	75.7%	65.0%
Operating Expense % of Sales	12.5%	22.1%
Returns
Return on Assets (ROA)	74.2%	40.2%
Return on Equity (ROE)	74.3%	40.2%
ROIC [EBIT / Invested Capital]	1574.4%	1435.4%
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	99.9%	99.9%
Net Debt	-3,827	-6,797
Cash & Equivalents	3,827	6,797
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	77.90x	53.71x
Days Sales Outstanding (DSO)	4.7	6.8
Payables Turnover	248.17x	153.25x
Days Payable Outstanding (DPO)	1.5	2.4
Cash Conversion Cycle	3.2 days	4.4 days
Asset Turnover	0.98x	0.62x
Cash flow & dividends
Operating Cash Flow	3,911	4,825
Free Cash Flow (OCF − Capex proxy)	2,702	2,970
Cash Conversion (OCF / EBITDA)	155.7%	177.6%
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