Ratio	2020	2021	2022
Margins
Gross Margin	56.8%	18.4%	N/A
EBITDA Margin	56.1%	17.9%	N/A
EBITDAR	2,043	2,560	-37
EBITDAR Margin	56.1%	17.9%	N/A
EBIT Margin	56.1%	17.9%	N/A
Net Profit Margin	56.1%	17.3%	N/A
Operating Expense % of Sales	0.7%	0.5%	N/A
Returns
Return on Assets (ROA)	102.9%	164.1%	-12.6%
Return on Equity (ROE)	126.5%	1017.4%	-17.9%
ROIC [EBIT / Invested Capital]	183.7%	2972.2%	-18.3%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	N/A
Equity-to-Assets	81.3%	16.1%	70.7%
Net Debt	-503	-158	-5
Cash & Equivalents	503	158	5
Total Debt	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	4.90x	N/A	N/A
Days Inventory Outstanding (DIO)	74.5	N/A	N/A
Receivables Turnover	5.94x	36.36x	N/A
Days Sales Outstanding (DSO)	61.4	10.0	N/A
Payables Turnover	4.25x	9.21x	N/A
Days Payable Outstanding (DPO)	85.9	39.6	N/A
Cash Conversion Cycle	50.1 days	-29.6 days	N/A
Asset Turnover	1.84x	9.46x	0.00x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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

ჯავიდ ისმაილოვ100.0%

ჯავიდ ისმაილოვPartner / Shareholder100.0%

Directors & board

ზამინ რასულოვDirector

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