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Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	16.5%	19.8%	24.5%	23.1%	28.0%	29.3%	27.2%
EBITDA Margin	14.6%	19.0%	21.8%	22.3%	26.6%	27.2%	24.7%
EBITDAR	1,083	1,314	1,825	2,742	2,756	2,259	1,837
EBITDAR Margin	14.6%	19.0%	21.8%	22.3%	26.6%	27.2%	24.7%
EBIT Margin	14.6%	17.5%	20.3%	21.0%	25.0%	25.2%	22.3%
Net Profit Margin	14.6%	15.2%	19.6%	17.5%	22.4%	27.9%	21.6%
Operating Expense % of Sales	1.8%	0.8%	2.7%	0.9%	1.4%	2.0%	2.5%
Returns
Return on Assets (ROA)	56.5%	39.2%	38.1%	29.8%	26.0%	22.8%	13.8%
Return on Equity (ROE)	69.3%	48.8%	43.1%	36.2%	28.0%	23.1%	13.8%
ROIC [EBIT / Invested Capital]	100.5%	137.0%	65.5%	134.7%	91.7%	56.9%	22.4%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	81.5%	80.3%	88.4%	82.4%	92.7%	98.9%	99.9%
Net Debt	-485	-1,274	-1,197	-4,032	-5,441	-6,380	-4,237
Cash & Equivalents	485	1,274	1,197	4,032	5,441	6,380	4,237
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	16.64x	6.31x	10.16x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	21.9	57.8	35.9	N/A	N/A	N/A
Receivables Turnover	9.40x	15.17x	24.07x	19.39x	18.08x	14.02x	12.66x
Days Sales Outstanding (DSO)	38.8	24.1	15.2	18.8	20.2	26.0	28.8
Payables Turnover	23.12x	11.82x	12.65x	10.63x	24.74x	69.53x	548.85x
Days Payable Outstanding (DPO)	15.8	30.9	28.8	34.3	14.8	5.2	0.7
Cash Conversion Cycle	23.1 days	15.1 days	44.1 days	20.4 days	5.4 days	20.8 days	28.2 days
Asset Turnover	3.86x	2.57x	1.95x	1.71x	1.16x	0.82x	0.64x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	710	3,315	1,419	1,761	1,412
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	-77	2,835	998	1,571	-2,069
Cash Conversion (OCF / EBITDA)	N/A	N/A	38.9%	120.9%	51.5%	78.0%	76.9%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	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