Ratio	2018	2019	2020
Margins
Gross Margin	3.8%	2.7%	N/A
EBITDA Margin	2.5%	-0.7%	N/A
EBITDAR	269	-28	-146
EBITDAR Margin	2.5%	-0.7%	N/A
EBIT Margin	2.5%	-0.7%	N/A
Net Profit Margin	2.5%	-1.7%	N/A
Operating Expense % of Sales	1.2%	3.4%	N/A
Returns
Return on Assets (ROA)	3.2%	-1.1%	-5.8%
Return on Equity (ROE)	37.8%	-10.1%	-100.6%
ROIC [EBIT / Invested Capital]	20.7%	-3.2%	-43.4%
Leverage & liquidity
Debt-to-Assets	7.9%	12.4%	17.8%
Debt-to-Equity	0.94x	1.15x	3.07x
Debt-to-EBITDA	2.44x	N/A	N/A
Equity-to-Assets	8.4%	10.9%	5.8%
Net Debt	598	226	19
Cash & Equivalents	58	504	954
Total Debt	657	730	974
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	2.10x	0.85x	N/A
Days Sales Outstanding (DSO)	173.9	429.0	N/A
Payables Turnover	1.47x	0.84x	N/A
Days Payable Outstanding (DPO)	248.5	435.9	N/A
Cash Conversion Cycle	-74.6 days	-6.9 days	N/A
Asset Turnover	1.27x	0.65x	0.00x
Cash flow & dividends
Operating Cash Flow	-52	446	450
Free Cash Flow (OCF − Capex proxy)	24	446	450
Cash Conversion (OCF / EBITDA)	-19.2%	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

Shareholders

სააქციო საზოგადოება უნიფრი დუთი ფრიიშლეთმეჯილიღი100.0%

სააქციო საზოგადოება უნიფრი დუთი ფრიიშლეთმეჯილიღიcompanyPartner / Shareholder100.0%

Group structure

Controlled by

სააქციო საზოგადოება უნიფრი დუთი ფრიიშლეთმეჯილიღი100.0%

Key metrics

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Group structure

Directors & board