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Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	67.8%	67.7%	67.7%	65.7%	60.7%	63.8%	63.4%
EBITDA Margin	2.9%	6.9%	-2.2%	-1.9%	8.1%	2.1%	10.8%
EBITDAR	615	1,006	298	565	1,800	1,327	2,961
EBITDAR Margin	12.1%	15.0%	6.6%	9.8%	16.5%	10.6%	18.6%
EBIT Margin	-1.0%	1.7%	-9.5%	-8.0%	5.1%	-0.9%	8.4%
Net Profit Margin	-1.4%	1.5%	2.0%	-0.4%	4.4%	-1.2%	7.6%
Operating Expense % of Sales	64.8%	60.8%	69.9%	67.6%	52.5%	61.7%	52.7%
Returns
Return on Assets (ROA)	-2.4%	3.4%	2.6%	-0.6%	10.4%	-3.1%	20.3%
Return on Equity (ROE)	-3.4%	4.4%	3.9%	-0.9%	16.6%	-5.3%	33.3%
ROIC [EBIT / Invested Capital]	-2.0%	5.2%	-15.1%	-16.6%	16.6%	-2.9%	34.9%
Leverage & liquidity
Debt-to-Assets	14.4%	6.5%	26.8%	18.3%	25.5%	26.4%	26.2%
Debt-to-Equity	0.21x	0.08x	0.40x	0.26x	0.41x	0.45x	0.43x
Debt-to-EBITDA	2.89x	0.40x	N/A	N/A	1.32x	4.78x	0.90x
Equity-to-Assets	70.0%	76.8%	66.8%	69.9%	62.6%	58.7%	60.9%
Net Debt	420	11	514	416	491	1,036	233
Cash & Equivalents	13	175	424	198	679	227	1,321
Total Debt	433	186	938	614	1,170	1,264	1,554
Efficiency & working capital
Inventory Turnover	N/A	11.40x	8.60x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	32.0	42.5	N/A	N/A	N/A	N/A
Receivables Turnover	135.35x	117.96x	383.18x	209.82x	376.09x	320.64x	300.29x
Days Sales Outstanding (DSO)	2.7	3.1	1.0	1.7	1.0	1.1	1.2
Payables Turnover	4.52x	6.48x	7.35x	7.70x	13.00x	10.57x	14.20x
Days Payable Outstanding (DPO)	80.7	56.3	49.7	47.4	28.1	34.5	25.7
Cash Conversion Cycle	-78.0 days	-21.2 days	-6.3 days	-45.6 days	-27.1 days	-33.4 days	-24.5 days
Asset Turnover	1.69x	2.33x	1.29x	1.72x	2.38x	2.62x	2.68x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	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