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Ratio	2023	2024
Margins
Gross Margin	31.1%	33.2%
EBITDA Margin	25.1%	26.5%
EBITDAR	997	1,218
EBITDAR Margin	26.3%	28.0%
EBIT Margin	25.1%	26.4%
Net Profit Margin	24.5%	25.1%
Operating Expense % of Sales	6.0%	6.7%
Returns
Return on Assets (ROA)	30.2%	24.5%
Return on Equity (ROE)	31.4%	30.3%
ROIC [EBIT / Invested Capital]	42.5%	29.9%
Leverage & liquidity
Debt-to-Assets	0.0%	17.3%
Debt-to-Equity	0.00x	0.21x
Debt-to-EBITDA	0.00x	0.67x
Equity-to-Assets	96.2%	80.6%
Net Debt	-719	252
Cash & Equivalents	719	520
Total Debt	N/A	772
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	91.63x	327.81x
Days Sales Outstanding (DSO)	4.0	1.1
Payables Turnover	26.02x	42.48x
Days Payable Outstanding (DPO)	14.0	8.6
Cash Conversion Cycle	-10.0 days	-7.5 days
Asset Turnover	1.23x	0.97x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A
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