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Ratio	2018	2019	2022	2023	2024
Margins
Gross Margin	84.8%	94.5%	100.0%	100.0%	100.0%
EBITDA Margin	4.1%	-79.3%	75.1%	95.3%	-57.8%
EBITDAR	118	-711	3,262	5,458	-4,901
EBITDAR Margin	4.1%	-79.3%	75.1%	95.3%	-57.8%
EBIT Margin	4.1%	-79.3%	75.1%	95.3%	-57.8%
Net Profit Margin	6.6%	-77.6%	74.8%	95.9%	-56.0%
Operating Expense % of Sales	80.7%	173.8%	24.9%	4.7%	157.8%
Returns
Return on Assets (ROA)	15.9%	-87.5%	59.2%	42.9%	-41.5%
Return on Equity (ROE)	100.0%	N/A	84.6%	58.8%	-103.2%
ROIC [EBIT / Invested Capital]	N/A	N/A	234.3%	344.3%	N/A
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	-0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	N/A	0.00x	0.00x	N/A
Equity-to-Assets	15.9%	-63.6%	70.0%	73.0%	40.2%
Net Debt	-935	-104	-2,449	-7,748	-5,500
Cash & Equivalents	935	104	2,449	7,748	5,500
Total Debt	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	22.81x	5.98x	6.70x	2.37x	110.80x
Days Sales Outstanding (DSO)	16.0	61.1	54.5	153.7	3.3
Payables Turnover	23.36x	1.83x	N/A	N/A	N/A
Days Payable Outstanding (DPO)	15.6	199.9	N/A	N/A	N/A
Cash Conversion Cycle	0.4 days	-138.8 days	54.5 days	153.7 days	3.3 days
Asset Turnover	2.40x	1.13x	0.79x	0.45x	0.74x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	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