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Ratio	2020	2021	2022	2023	2024
Margins
Gross Margin	35.6%	36.9%	41.6%	43.3%	41.1%
EBITDA Margin	10.4%	6.5%	17.3%	14.8%	2.6%
EBITDAR	332	308	696	650	247
EBITDAR Margin	10.4%	11.0%	21.7%	17.6%	6.9%
EBIT Margin	9.9%	6.0%	16.8%	14.3%	2.0%
Net Profit Margin	10.4%	5.6%	15.4%	11.8%	1.2%
Operating Expense % of Sales	25.3%	30.4%	24.3%	28.5%	38.5%
Returns
Return on Assets (ROA)	31.9%	15.7%	40.2%	37.8%	3.8%
Return on Equity (ROE)	35.6%	16.2%	42.6%	40.7%	4.6%
ROIC [EBIT / Invested Capital]	53.1%	30.3%	110.6%	87.4%	11.1%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	16.3%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.20x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	1.99x
Equity-to-Assets	89.4%	96.8%	94.5%	92.9%	83.1%
Net Debt	-338	-413	-674	-469	-296
Cash & Equivalents	338	413	674	469	484
Total Debt	N/A	N/A	N/A	N/A	187
Efficiency & working capital
Inventory Turnover	4.23x	3.99x	5.57x	5.83x	4.86x
Days Inventory Outstanding (DIO)	86.3	91.5	65.5	62.6	75.1
Receivables Turnover	30.08x	56.15x	19.64x	19.59x	33.19x
Days Sales Outstanding (DSO)	12.1	6.5	18.6	18.6	11.0
Payables Turnover	18.57x	97.80x	60.30x	26.45x	N/A
Days Payable Outstanding (DPO)	19.7	3.7	6.1	13.8	N/A
Cash Conversion Cycle	78.8 days	94.3 days	78.1 days	67.4 days	86.1 days
Asset Turnover	3.06x	2.80x	2.60x	3.19x	3.10x
Cash flow & dividends
Operating Cash Flow	136	205	547	394	107
Free Cash Flow (OCF − Capex proxy)	136	203	559	319	177
Cash Conversion (OCF / EBITDA)	41.0%	112.4%	98.9%	72.1%	114.1%
Dividends Declared	0	0	0	0	163
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	369.7%

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