Ratio	2020	2021
Margins
Gross Margin	55.9%	N/A
EBITDA Margin	55.9%	N/A
EBITDAR	10,667	-0
EBITDAR Margin	55.9%	N/A
EBIT Margin	55.9%	N/A
Net Profit Margin	59.4%	N/A
Operating Expense % of Sales	0.0%	N/A
Returns
Return on Assets (ROA)	59.4%	-0.0%
Return on Equity (ROE)	59.4%	-0.0%
ROIC [EBIT / Invested Capital]	55.9%	-0.0%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x
Debt-to-EBITDA	0.00x	N/A
Equity-to-Assets	100.0%	100.0%
Net Debt	-0	N/A
Cash & Equivalents	0	N/A
Total Debt	N/A	N/A
Efficiency & working capital
Inventory Turnover	0.44x	N/A
Days Inventory Outstanding (DIO)	827.2	N/A
Receivables Turnover	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	827.2 days	N/A
Asset Turnover	1.00x	0.00x
Cash flow & dividends
Operating Cash Flow	0	N/A
Free Cash Flow (OCF − Capex proxy)	0	N/A
Cash Conversion (OCF / EBITDA)	0.0%	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

Shareholders

ნინა ტროფიმოვა40.0%
იმად ჯონ ნახლე სალიბა32.5%
ეისერ ხალიდ ჰუსეინ ალჰავი17.5%
იუსიფ კასის10.0%

ნინა ტროფიმოვა

Key metrics

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Directors & board