Ratio	2021	2022	2023
Margins
Gross Margin	N/A	N/A	N/A
EBITDA Margin	N/A	N/A	N/A
EBITDAR	-1,932	-2,509	-1,166
EBITDAR Margin	N/A	N/A	N/A
EBIT Margin	N/A	N/A	N/A
Net Profit Margin	N/A	N/A	N/A
Operating Expense % of Sales	N/A	N/A	N/A
Returns
Return on Assets (ROA)	0.2%	2.2%	1.1%
Return on Equity (ROE)	0.2%	2.7%	1.3%
ROIC [EBIT / Invested Capital]	-20.0%	-25.8%	-13.7%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	N/A	N/A	N/A
Equity-to-Assets	83.7%	82.3%	85.7%
Net Debt	-574	-1,592	-1,523
Cash & Equivalents	574	1,592	1,523
Total Debt	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	N/A	N/A	N/A
Asset Turnover	0.00x	0.00x	0.00x
Cash flow & dividends
Operating Cash Flow	380	1,069	-68
Free Cash Flow (OCF − Capex proxy)	344	1,018	-68
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A
Dividends Declared	0	0	0
Dividend Payout Ratio	0.0%	0.0%	0.0%

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