Ratio	2023	2024
Margins
Gross Margin	23.5%	23.3%
EBITDA Margin	11.6%	8.6%
EBITDAR	1,148	1,118
EBITDAR Margin	11.6%	8.6%
EBIT Margin	11.6%	8.6%
Net Profit Margin	9.2%	6.9%
Operating Expense % of Sales	11.8%	14.7%
Returns
Return on Assets (ROA)	30.7%	48.4%
Return on Equity (ROE)	N/A	N/A
ROIC [EBIT / Invested Capital]	N/A	N/A
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	-2.5%	-29.6%
Net Debt	-1,017	-517
Cash & Equivalents	1,017	517
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	7315.00x	29.52x
Days Sales Outstanding (DSO)	0.0	12.4
Payables Turnover	864.11x	280.05x
Days Payable Outstanding (DPO)	0.4	1.3
Cash Conversion Cycle	-0.4 days	11.1 days
Asset Turnover	3.34x	7.06x
Cash flow & dividends
Operating Cash Flow	2,101	765
Free Cash Flow (OCF − Capex proxy)	2,029	762
Cash Conversion (OCF / EBITDA)	183.0%	68.5%
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