Ratio	2020	2021
Margins
Gross Margin	N/A	41.7%
EBITDA Margin	N/A	41.0%
EBITDAR	-261	5,871
EBITDAR Margin	N/A	41.0%
EBIT Margin	N/A	40.7%
Net Profit Margin	N/A	39.4%
Operating Expense % of Sales	N/A	0.7%
Returns
Return on Assets (ROA)	-13.9%	128.3%
Return on Equity (ROE)	N/A	134.6%
ROIC [EBIT / Invested Capital]	-3.2%	136.5%
Leverage & liquidity
Debt-to-Assets	110.7%	3.1%
Debt-to-Equity	-6.96x	0.03x
Debt-to-EBITDA	N/A	0.02x
Equity-to-Assets	-15.9%	95.3%
Net Debt	11,109	81
Cash & Equivalents	155	54
Total Debt	11,264	135
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A
Payables Turnover	N/A	151.81x
Days Payable Outstanding (DPO)	N/A	2.4
Cash Conversion Cycle	N/A	-2.4 days
Asset Turnover	0.00x	3.26x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A
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