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Ratio	2022	2023	2024
Margins
Gross Margin	11.5%	11.6%	18.5%
EBITDA Margin	3.7%	1.7%	2.9%
EBITDAR	219	280	523
EBITDAR Margin	6.0%	4.2%	5.1%
EBIT Margin	2.9%	0.8%	2.2%
Net Profit Margin	2.3%	0.9%	0.9%
Operating Expense % of Sales	7.7%	9.9%	15.6%
Returns
Return on Assets (ROA)	10.1%	5.1%	6.9%
Return on Equity (ROE)	321.6%	80.7%	165.7%
ROIC [EBIT / Invested Capital]	N/A	92.1%	242.2%
Leverage & liquidity
Debt-to-Assets	3.6%	17.7%	15.5%
Debt-to-Equity	1.16x	2.84x	3.72x
Debt-to-EBITDA	0.22x	1.96x	0.69x
Equity-to-Assets	3.2%	6.3%	4.2%
Net Debt	-56	-21	37
Cash & Equivalents	86	241	168
Total Debt	30	221	205
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	36.07x	34.49x	78.40x
Days Sales Outstanding (DSO)	10.1	10.6	4.7
Payables Turnover	4.43x	6.36x	8.40x
Days Payable Outstanding (DPO)	82.5	57.4	43.5
Cash Conversion Cycle	-72.4 days	-46.8 days	-38.8 days
Asset Turnover	4.47x	5.33x	7.75x
Cash flow & dividends
Operating Cash Flow	78	156	-73
Free Cash Flow (OCF − Capex proxy)	78	156	-73
Cash Conversion (OCF / EBITDA)	57.0%	138.4%	-24.4%
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