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Ratio	2022	2023	2024
Margins
Gross Margin	18.9%	21.3%	16.5%
EBITDA Margin	7.9%	4.9%	2.5%
EBITDAR	476	560	540
EBITDAR Margin	11.5%	9.6%	6.3%
EBIT Margin	7.6%	4.9%	1.9%
Net Profit Margin	7.6%	4.2%	1.1%
Operating Expense % of Sales	11.0%	16.4%	14.0%
Returns
Return on Assets (ROA)	53.0%	18.7%	5.3%
Return on Equity (ROE)	100.0%	43.4%	17.4%
ROIC [EBIT / Invested Capital]	129.5%	39.2%	16.3%
Leverage & liquidity
Debt-to-Assets	2.1%	31.7%	38.2%
Debt-to-Equity	0.04x	0.74x	1.25x
Debt-to-EBITDA	0.04x	1.44x	3.08x
Equity-to-Assets	53.0%	43.1%	30.6%
Net Debt	-72	168	467
Cash & Equivalents	85	246	183
Total Debt	13	414	649
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	40.47x	23.68x	31.17x
Days Sales Outstanding (DSO)	9.0	15.4	11.7
Payables Turnover	20.79x	15.07x	21.81x
Days Payable Outstanding (DPO)	17.6	24.2	16.7
Cash Conversion Cycle	-8.5 days	-8.8 days	-5.0 days
Asset Turnover	6.94x	4.45x	5.03x
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