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Ratio	2023	2024
Margins
Gross Margin	68.8%	75.4%
EBITDA Margin	42.9%	58.2%
EBITDAR	3,185	7,644
EBITDAR Margin	42.9%	58.4%
EBIT Margin	42.3%	57.2%
Net Profit Margin	39.8%	56.5%
Operating Expense % of Sales	25.9%	17.1%
Returns
Return on Assets (ROA)	41.2%	51.4%
Return on Equity (ROE)	75.2%	65.9%
ROIC [EBIT / Invested Capital]	48.8%	64.5%
Leverage & liquidity
Debt-to-Assets	36.1%	9.0%
Debt-to-Equity	0.66x	0.12x
Debt-to-EBITDA	0.81x	0.17x
Equity-to-Assets	54.7%	78.0%
Net Debt	2,509	368
Cash & Equivalents	77	928
Total Debt	2,586	1,296
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	13.83x	15.36x
Days Sales Outstanding (DSO)	26.4	23.8
Payables Turnover	10.93x	1.80x
Days Payable Outstanding (DPO)	33.4	202.6
Cash Conversion Cycle	-7.0 days	-178.9 days
Asset Turnover	1.03x	0.91x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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