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Ratio	2021	2022	2023	2024
Margins
Gross Margin	60.4%	62.8%	58.0%	71.4%
EBITDA Margin	26.0%	24.5%	0.8%	27.0%
EBITDAR	540	715	74	1,646
EBITDAR Margin	26.0%	24.5%	1.7%	27.7%
EBIT Margin	23.2%	20.5%	-3.3%	23.1%
Net Profit Margin	26.0%	24.0%	0.8%	27.0%
Operating Expense % of Sales	34.4%	38.4%	57.2%	44.4%
Returns
Return on Assets (ROA)	16.4%	13.4%	0.6%	22.7%
Return on Equity (ROE)	215.9%	55.5%	4.1%	65.5%
ROIC [EBIT / Invested Capital]	17.7%	18.3%	-3.8%	27.7%
Leverage & debt balances
Debt-to-Assets	77.0%	41.7%	53.4%	37.4%
Debt-to-Equity	10.12x	1.73x	3.81x	1.08x
Debt-to-EBITDA	4.69x	3.05x	93.98x	1.65x
Equity-to-Assets	7.6%	24.1%	14.0%	34.6%
Net Debt	2,472	2,022	3,008	2,521
Cash & Equivalents	59	160	207	124
Total Debt	2,531	2,182	3,216	2,645
Liquidity & working capital
Current Ratio	0.58x	1.42x	N/A	N/A
Quick Ratio	0.58x	1.42x	N/A	N/A
Cash Ratio	0.12x	0.13x	N/A	N/A
Total Current Assets	294	1,802	2,790	2,575
Total Current Liabilities	504	1,271	N/A	N/A
Inventory	N/A	N/A	N/A	N/A
Trade Receivables	235	472	642	654
Trade Payables	120	10	1,960	1,957
Net Working Capital	-210	531	2,790	2,575
Net Working Capital % of Revenue	-10.1%	18.2%	62.2%	43.3%
Trade Working Capital	115	462	-1,317	-1,302
Trade Working Capital % of Revenue	5.6%	15.8%	-29.4%	-21.9%
Change in Trade Working Capital	N/A	346	-1,779	15
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A
Receivables Turnover	8.85x	6.19x	6.98x	9.09x
Days Sales Outstanding (DSO)	41.2	59.0	52.3	40.1
Payables Turnover	6.89x	104.95x	0.96x	0.87x
Days Payable Outstanding (DPO)	53.0	3.5	379.9	419.8
Cash Conversion Cycle	-11.7 days	55.5 days	-327.5 days	-379.7 days
Asset Turnover	0.63x	0.56x	0.74x	0.84x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A
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