Ratio	2023	2024
Margins
Gross Margin	100.0%	100.0%
EBITDA Margin	18.6%	5.0%
EBITDAR	889	504
EBITDAR Margin	26.9%	11.4%
EBIT Margin	15.2%	1.9%
Net Profit Margin	12.9%	1.1%
Operating Expense % of Sales	81.4%	95.0%
Returns
Return on Assets (ROA)	33.8%	4.3%
Return on Equity (ROE)	40.7%	4.3%
ROIC [EBIT / Invested Capital]	96.2%	11.7%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x
Equity-to-Assets	83.1%	99.4%
Net Debt	-524	-381
Cash & Equivalents	524	381
Total Debt	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	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	N/A	N/A
Asset Turnover	2.62x	4.02x
Cash flow & dividends
Operating Cash Flow	435	24
Free Cash Flow (OCF − Capex proxy)	277	-120
Cash Conversion (OCF / EBITDA)	70.9%	11.1%
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