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Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	49.3%	41.5%	15.6%	24.0%	45.2%	25.1%	39.5%
EBITDA Margin	4.9%	-3.5%	1.5%	5.8%	1.7%	5.1%	4.2%
EBITDAR	185	-141	36	189	146	541	256
EBITDAR Margin	5.0%	-3.4%	1.5%	5.9%	1.7%	5.1%	4.2%
EBIT Margin	4.3%	-4.1%	0.3%	5.0%	-0.1%	2.9%	1.4%
Net Profit Margin	3.2%	-5.9%	0.3%	5.0%	-0.5%	2.7%	-0.2%
Operating Expense % of Sales	44.4%	45.0%	14.2%	18.2%	43.5%	20.1%	35.3%
Returns
Return on Assets (ROA)	31.7%	-27.3%	0.8%	16.8%	-0.9%	10.9%	-0.5%
Return on Equity (ROE)	82.2%	-94.8%	2.9%	37.7%	-11.2%	29.9%	-1.4%
ROIC [EBIT / Invested Capital]	179.1%	N/A	3.5%	39.5%	-2.8%	25.2%	8.4%
Leverage & liquidity
Debt-to-Assets	0.0%	1.8%	0.0%	0.0%	0.0%	16.7%	10.9%
Debt-to-Equity	0.00x	0.06x	0.00x	0.00x	0.00x	0.46x	0.32x
Debt-to-EBITDA	0.00x	N/A	0.00x	0.00x	0.00x	0.83x	1.21x
Equity-to-Assets	38.6%	28.8%	26.2%	44.5%	8.0%	36.4%	34.0%
Net Debt	-57	-287	-46	-19	-45	246	29
Cash & Equivalents	57	303	46	19	45	202	280
Total Debt	0	16	N/A	N/A	N/A	447	308
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	156.35x	174.10x	19.63x	228.00x	2.59x	40.10x	11.89x
Days Sales Outstanding (DSO)	2.3	2.1	18.6	1.6	140.9	9.1	30.7
Payables Turnover	79.29x	101.89x	16.55x	180.49x	9.80x	49.04x	9.42x
Days Payable Outstanding (DPO)	4.6	3.6	22.1	2.0	37.3	7.4	38.7
Cash Conversion Cycle	-2.3 days	-1.5 days	-3.5 days	-0.4 days	103.6 days	1.7 days	-8.1 days
Asset Turnover	9.88x	4.63x	2.46x	3.38x	1.76x	3.96x	2.15x
Cash flow & dividends
Operating Cash Flow	4,255	5,263	-257	-27	26	157	78
Free Cash Flow (OCF − Capex proxy)	4,255	5,263	-257	-27	26	157	78
Cash Conversion (OCF / EBITDA)	2325.2%	N/A	-707.5%	-14.5%	17.9%	29.1%	30.7%
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