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Ratio	2020	2021	2022	2023	2024
Margins
Gross Margin	77.9%	75.1%	100.0%	100.0%	100.0%
EBITDA Margin	35.2%	10.1%	6.6%	15.2%	5.5%
EBITDAR	742	304	188	1,856	912
EBITDAR Margin	35.2%	10.1%	6.6%	15.5%	5.6%
EBIT Margin	33.9%	8.4%	4.5%	14.4%	5.5%
Net Profit Margin	35.2%	10.1%	3.7%	13.2%	5.1%
Operating Expense % of Sales	42.7%	65.0%	93.4%	84.8%	94.5%
Returns
Return on Assets (ROA)	71.6%	24.4%	4.8%	47.2%	28.0%
Return on Equity (ROE)	93.6%	35.5%	10.9%	86.3%	35.6%
ROIC [EBIT / Invested Capital]	137.8%	26.7%	11.5%	169.2%	41.0%
Leverage & liquidity
Debt-to-Assets	0.0%	9.2%	18.4%	1.5%	2.7%
Debt-to-Equity	0.00x	0.13x	0.42x	0.03x	0.03x
Debt-to-EBITDA	0.00x	0.38x	2.12x	0.03x	0.09x
Equity-to-Assets	76.5%	68.8%	44.3%	54.6%	78.8%
Net Debt	-273	82	147	-812	-129
Cash & Equivalents	273	33	253	862	210
Total Debt	N/A	114	400	50	82
Efficiency & working capital
Inventory Turnover	65.07x	50.65x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	5.6	7.2	N/A	N/A	N/A
Receivables Turnover	6.85x	7.35x	4.16x	14.58x	15.95x
Days Sales Outstanding (DSO)	53.3	49.7	87.7	25.0	22.9
Payables Turnover	N/A	12.33x	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	29.6	N/A	N/A	N/A
Cash Conversion Cycle	58.9 days	27.3 days	87.7 days	25.0 days	22.9 days
Asset Turnover	2.04x	2.41x	1.31x	3.57x	5.50x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	609	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	609	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	33.3%	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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