Ratio	2024
Margins
Gross Margin	46.1%
EBITDA Margin	20.5%
EBITDAR	565
EBITDAR Margin	21.2%
EBIT Margin	9.6%
Net Profit Margin	20.5%
Operating Expense % of Sales	25.6%
Returns
Return on Assets (ROA)	52.2%
Return on Equity (ROE)	53.6%
ROIC [EBIT / Invested Capital]	25.6%
Leverage & liquidity
Debt-to-Assets	0.0%
Debt-to-Equity	0.00x
Debt-to-EBITDA	0.00x
Equity-to-Assets	97.5%
Net Debt	-17
Cash & Equivalents	17
Total Debt	N/A
Efficiency & working capital
Inventory Turnover	N/A
Days Inventory Outstanding (DIO)	N/A
Receivables Turnover	N/A
Days Sales Outstanding (DSO)	N/A
Payables Turnover	N/A
Days Payable Outstanding (DPO)	N/A
Cash Conversion Cycle	N/A
Asset Turnover	2.55x
Cash flow & dividends
Operating Cash Flow	N/A
Free Cash Flow (OCF − Capex proxy)	N/A
Cash Conversion (OCF / EBITDA)	N/A
Dividends Declared	N/A
Dividend Payout Ratio	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

Shareholders

უთქუ თემელ ქაია100.0%

უთქუ თემელ ქაიაPartner / Shareholder100.0%

Directors & board

გუნგორ ქაიაDirector უთქუ თემელ ქაიაDirector

Ownership & directors from companyinfo.ge (public corporate registry).