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Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	42.2%	47.1%	54.0%	53.7%	45.3%	38.0%	35.4%
EBITDA Margin	17.3%	35.5%	33.1%	30.0%	19.8%	8.5%	8.0%
EBITDAR	656	3,061	4,559	4,157	2,847	1,058	977
EBITDAR Margin	18.7%	37.0%	35.2%	31.8%	21.6%	10.7%	10.2%
EBIT Margin	16.7%	34.0%	32.1%	28.4%	18.1%	5.3%	3.7%
Net Profit Margin	14.7%	25.0%	31.1%	26.0%	16.2%	5.7%	0.9%
Operating Expense % of Sales	24.9%	11.6%	21.0%	23.7%	25.4%	29.5%	27.3%
Returns
Return on Assets (ROA)	14.1%	32.4%	37.0%	24.1%	15.3%	4.3%	0.7%
Return on Equity (ROE)	86.2%	64.0%	56.1%	32.6%	19.1%	6.5%	1.1%
ROIC [EBIT / Invested Capital]	21.5%	57.3%	45.7%	29.2%	18.0%	4.6%	3.2%
Leverage & liquidity
Debt-to-Assets	60.0%	26.9%	17.7%	17.1%	15.4%	20.7%	18.9%
Debt-to-Equity	3.66x	0.53x	0.27x	0.23x	0.19x	0.31x	0.30x
Debt-to-EBITDA	3.61x	0.58x	0.45x	0.61x	0.82x	3.24x	3.28x
Equity-to-Assets	16.4%	50.6%	65.9%	74.1%	80.1%	65.6%	63.5%
Net Debt	2,120	1,685	1,898	2,287	2,084	2,721	2,429
Cash & Equivalents	74	32	31	122	63	24	83
Total Debt	2,193	1,717	1,929	2,408	2,146	2,745	2,512
Efficiency & working capital
Inventory Turnover	N/A	2.62x	2.28x	1.30x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	139.3	160.1	280.1	N/A	N/A	N/A
Receivables Turnover	3.46x	2.20x	1.97x	2.36x	3.35x	2.45x	2.42x
Days Sales Outstanding (DSO)	105.4	165.8	185.4	154.4	109.1	149.3	150.8
Payables Turnover	2.34x	3.20x	3.74x	5.24x	13.40x	3.41x	2.77x
Days Payable Outstanding (DPO)	155.8	114.0	97.6	69.7	27.2	106.9	131.9
Cash Conversion Cycle	-50.3 days	191.1 days	247.9 days	364.8 days	81.9 days	42.4 days	18.9 days
Asset Turnover	0.96x	1.30x	1.19x	0.93x	0.95x	0.75x	0.72x
Cash flow & dividends
Operating Cash Flow	1,508	777	-833	273	2,152	1,385	200
Free Cash Flow (OCF − Capex proxy)	1,508	708	-1,266	-208	1,974	1,363	183
Cash Conversion (OCF / EBITDA)	248.3%	26.5%	-19.4%	7.0%	82.3%	163.7%	26.1%
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