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Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	23.6%	21.6%	26.0%	26.6%	23.4%	25.3%	27.8%
EBITDA Margin	19.5%	17.8%	22.6%	23.5%	19.2%	20.7%	23.6%
EBITDAR	2,192	2,260	3,577	4,074	2,827	3,010	4,135
EBITDAR Margin	21.5%	19.6%	24.0%	24.8%	20.7%	22.2%	24.9%
EBIT Margin	19.4%	17.8%	22.6%	23.5%	19.2%	20.6%	23.5%
Net Profit Margin	19.3%	17.1%	13.1%	23.2%	23.2%	20.3%	23.2%
Operating Expense % of Sales	4.2%	3.8%	3.3%	3.0%	4.1%	4.6%	4.1%
Returns
Return on Assets (ROA)	20.0%	21.4%	13.6%	21.3%	18.1%	15.8%	19.4%
Return on Equity (ROE)	31.5%	24.0%	20.4%	28.9%	21.4%	16.3%	19.6%
ROIC [EBIT / Invested Capital]	30.9%	28.3%	25.9%	23.0%	16.5%	19.1%	24.7%
Leverage & liquidity
Debt-to-Assets	18.4%	0.0%	27.5%	22.8%	10.7%	0.0%	0.0%
Debt-to-Equity	0.29x	0.00x	0.42x	0.31x	0.13x	0.00x	0.00x
Debt-to-EBITDA	0.91x	0.00x	1.17x	1.05x	0.71x	0.00x	0.00x
Equity-to-Assets	63.6%	88.9%	66.3%	73.8%	84.7%	96.9%	98.9%
Net Debt	156	-979	3,446	3,603	1,088	-2,183	-3,849
Cash & Equivalents	1,649	979	520	469	785	2,183	3,849
Total Debt	1,805	N/A	3,966	4,072	1,873	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	1.74x	1.37x	1.00x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	210.4	266.2	363.2	N/A	N/A	N/A
Receivables Turnover	22.87x	19.48x	9.31x	9.63x	6.79x	4.13x	6.33x
Days Sales Outstanding (DSO)	16.0	18.7	39.2	37.9	53.8	88.3	57.7
Payables Turnover	4.61x	8.77x	12.48x	19.86x	13.20x	21.37x	70.89x
Days Payable Outstanding (DPO)	79.3	41.6	29.3	18.4	27.6	17.1	5.1
Cash Conversion Cycle	-63.3 days	187.5 days	276.1 days	382.7 days	26.1 days	71.2 days	52.6 days
Asset Turnover	1.04x	1.25x	1.04x	0.92x	0.78x	0.78x	0.84x
Cash flow & dividends
Operating Cash Flow	1,101	1,189	-1,304	502	2,251	3,914	2,518
Free Cash Flow (OCF − Capex proxy)	1,028	1,185	-3,630	486	2,251	3,914	2,518
Cash Conversion (OCF / EBITDA)	55.3%	57.8%	-38.6%	13.0%	85.4%	139.4%	64.1%
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