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Ratio	2018	2019	2020
Margins
Gross Margin	100.0%	69.8%	100.0%
EBITDA Margin	-20800.0%	63.7%	87.6%
EBITDAR	-416	2,471	1,242
EBITDAR Margin	-20800.0%	64.2%	87.6%
EBIT Margin	-22350.0%	60.7%	80.6%
Net Profit Margin	-25650.0%	30.3%	80.3%
Operating Expense % of Sales	20900.0%	6.1%	12.4%
Returns
Return on Assets (ROA)	-12.8%	74.9%	185.5%
Return on Equity (ROE)	-410.4%	90.3%	188.0%
ROIC [EBIT / Invested Capital]	-13.2%	353.4%	451.8%
Leverage & liquidity
Debt-to-Assets	96.9%	0.0%	0.0%
Debt-to-Equity	31.12x	0.00x	0.00x
Debt-to-EBITDA	N/A	0.00x	0.00x
Equity-to-Assets	3.1%	82.9%	98.7%
Net Debt	3,263	-632	-353
Cash & Equivalents	627	632	353
Total Debt	3,890	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	0.00x	7.50x	N/A
Days Sales Outstanding (DSO)	345472.5	48.6	N/A
Payables Turnover	N/A	6.63x	N/A
Days Payable Outstanding (DPO)	N/A	55.0	N/A
Cash Conversion Cycle	345472.5 days	-6.4 days	N/A
Asset Turnover	0.00x	2.47x	2.31x
Cash flow & dividends
Operating Cash Flow	110	3,970	1,527
Free Cash Flow (OCF − Capex proxy)	118	3,970	1,527
Cash Conversion (OCF / EBITDA)	N/A	161.8%	122.9%
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