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Ratio	2019	2020
Margins
Gross Margin	50.5%	56.2%
EBITDA Margin	50.2%	55.8%
EBITDAR	2,728	503
EBITDAR Margin	50.2%	55.8%
EBIT Margin	50.2%	55.8%
Net Profit Margin	47.6%	40.1%
Operating Expense % of Sales	0.3%	0.4%
Returns
Return on Assets (ROA)	165.0%	33.1%
Return on Equity (ROE)	165.0%	33.1%
ROIC [EBIT / Invested Capital]	183.4%	46.0%
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	100.0%	100.0%
Net Debt	-78	N/A
Cash & Equivalents	78	N/A
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	905200.83x	N/A
Days Sales Outstanding (DSO)	0.0	N/A
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	0.0 days	N/A
Asset Turnover	3.47x	0.82x
Cash flow & dividends
Operating Cash Flow	17	-84
Free Cash Flow (OCF − Capex proxy)	17	-84
Cash Conversion (OCF / EBITDA)	0.6%	-16.6%
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