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Ratio	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%
EBITDA Margin	100.0%	52.1%	51.3%
EBITDAR	461	3,692	3,264
EBITDAR Margin	100.0%	52.1%	51.3%
EBIT Margin	100.0%	50.5%	48.5%
Net Profit Margin	100.0%	44.5%	42.1%
Operating Expense % of Sales	0.0%	47.9%	48.7%
Returns
Return on Assets (ROA)	100.0%	146.8%	126.5%
Return on Equity (ROE)	100.0%	212.3%	139.3%
ROIC [EBIT / Invested Capital]	100.0%	764.7%	387.7%
Leverage & liquidity
Debt-to-Assets	0.0%	9.2%	5.6%
Debt-to-Equity	0.00x	0.13x	0.06x
Debt-to-EBITDA	0.00x	0.05x	0.04x
Equity-to-Assets	100.0%	69.1%	90.8%
Net Debt	N/A	-1,018	-1,126
Cash & Equivalents	N/A	1,216	1,244
Total Debt	N/A	197	119
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	1.00x	60.34x	1364.03x
Days Sales Outstanding (DSO)	365.0	6.0	0.3
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	365.0 days	6.0 days	0.3 days
Asset Turnover	1.00x	3.30x	3.01x
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