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Ratio	2022	2023	2024
Margins
Gross Margin	20.4%	44.3%	42.5%
EBITDA Margin	11.0%	17.7%	9.6%
EBITDAR	434	1,616	504
EBITDAR Margin	12.9%	19.1%	11.1%
EBIT Margin	11.0%	17.5%	9.1%
Net Profit Margin	9.3%	17.4%	10.3%
Operating Expense % of Sales	9.4%	26.6%	32.9%
Returns
Return on Assets (ROA)	95.8%	81.7%	18.8%
Return on Equity (ROE)	100.0%	82.5%	20.7%
ROIC [EBIT / Invested Capital]	184.0%	95.2%	23.7%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x
Equity-to-Assets	95.8%	99.0%	90.7%
Net Debt	-112	-229	-514
Cash & Equivalents	112	229	514
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	36.04x	5.83x	2.38x
Days Sales Outstanding (DSO)	10.1	62.6	153.3
Payables Turnover	193.56x	272.86x	414.09x
Days Payable Outstanding (DPO)	1.9	1.3	0.9
Cash Conversion Cycle	8.2 days	61.3 days	152.4 days
Asset Turnover	10.31x	4.69x	1.82x
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