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Ratio	2020	2021	2022
Margins
Gross Margin	47.7%	50.3%	56.9%
EBITDA Margin	46.1%	49.1%	42.8%
EBITDAR	2,261	995	639
EBITDAR Margin	46.1%	49.1%	42.8%
EBIT Margin	46.1%	49.1%	42.7%
Net Profit Margin	39.9%	49.2%	23.6%
Operating Expense % of Sales	1.6%	1.2%	14.1%
Returns
Return on Assets (ROA)	82.0%	55.4%	48.5%
Return on Equity (ROE)	99.5%	56.9%	72.4%
ROIC [EBIT / Invested Capital]	118.8%	117.5%	519.4%
Leverage & liquidity
Debt-to-Assets	14.8%	0.0%	0.0%
Debt-to-Equity	0.18x	0.00x	0.00x
Debt-to-EBITDA	0.16x	0.00x	0.00x
Equity-to-Assets	82.4%	97.3%	66.9%
Net Debt	-62	-904	-365
Cash & Equivalents	414	904	365
Total Debt	352	N/A	N/A
Efficiency & working capital
Inventory Turnover	1.35x	N/A	N/A
Days Inventory Outstanding (DIO)	270.0	N/A	N/A
Receivables Turnover	70.50x	12058.51x	25763.26x
Days Sales Outstanding (DSO)	5.2	0.0	0.0
Payables Turnover	N/A	32.24x	11711.49x
Days Payable Outstanding (DPO)	N/A	11.3	0.0
Cash Conversion Cycle	275.2 days	-11.3 days	-0.0 days
Asset Turnover	2.06x	1.13x	2.05x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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