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Ratio	2018	2019	2020	2023	2024
Margins
Gross Margin	17.4%	4.6%	6.9%	1.9%	12.5%
EBITDA Margin	13.7%	-0.9%	-23.2%	0.8%	12.2%
EBITDAR	1,458	-55	-147	29	453
EBITDAR Margin	13.8%	-0.7%	-23.1%	0.8%	12.2%
EBIT Margin	13.6%	-1.0%	-25.1%	-1.1%	11.7%
Net Profit Margin	13.5%	-1.2%	-34.9%	-6.0%	6.0%
Operating Expense % of Sales	3.8%	5.5%	30.1%	1.1%	0.3%
Returns
Return on Assets (ROA)	69.3%	-5.9%	-30.2%	-9.8%	13.7%
Return on Equity (ROE)	92.2%	-7.1%	-34.5%	-100.3%	49.9%
ROIC [EBIT / Invested Capital]	88.0%	-7.1%	-33.3%	-2.6%	42.8%
Leverage & liquidity
Debt-to-Assets	6.3%	0.0%	0.0%	56.3%	37.7%
Debt-to-Equity	0.08x	0.00x	0.00x	5.78x	1.38x
Debt-to-EBITDA	0.09x	N/A	N/A	44.37x	1.34x
Equity-to-Assets	75.1%	82.8%	87.6%	9.8%	27.4%
Net Debt	82	-205	-162	1,256	572
Cash & Equivalents	48	205	162	21	36
Total Debt	130	N/A	N/A	1,277	608
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	9.64x	12.14x	11.62x	6.72x	6.40x
Days Sales Outstanding (DSO)	37.9	30.1	31.4	54.3	57.1
Payables Turnover	38.75x	49.25x	6.49x	4.70x	6.46x
Days Payable Outstanding (DPO)	9.4	7.4	56.2	77.7	56.5
Cash Conversion Cycle	28.4 days	22.6 days	-24.8 days	-23.4 days	0.6 days
Asset Turnover	5.12x	4.93x	0.87x	1.62x	2.29x
Cash flow & dividends
Operating Cash Flow	-51	157	-59	-1,202	862
Free Cash Flow (OCF − Capex proxy)	-51	157	-59	-1,250	728
Cash Conversion (OCF / EBITDA)	-3.5%	N/A	N/A	-4175.9%	190.5%
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	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