Ratio	2017	2018	2019
Margins
Gross Margin	21.5%	4.3%	N/A
EBITDA Margin	16.3%	-2.8%	N/A
EBITDAR	5,358	-2,300	-2,715
EBITDAR Margin	16.3%	-2.8%	N/A
EBIT Margin	16.3%	-2.8%	N/A
Net Profit Margin	16.3%	-3.0%	N/A
Operating Expense % of Sales	5.2%	7.2%	N/A
Returns
Return on Assets (ROA)	73.5%	-34.4%	-68.4%
Return on Equity (ROE)	99.8%	-82.8%	-1340.5%
ROIC [EBIT / Invested Capital]	100.9%	-78.8%	-2136.3%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	N/A	N/A
Equity-to-Assets	73.6%	41.5%	5.1%
Net Debt	-36	-8	-76
Cash & Equivalents	36	8	76
Total Debt	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	8.69x	112.39x	N/A
Days Sales Outstanding (DSO)	42.0	3.2	N/A
Payables Turnover	16.40x	18.95x	N/A
Days Payable Outstanding (DPO)	22.3	19.3	N/A
Cash Conversion Cycle	19.8 days	-16.0 days	N/A
Asset Turnover	4.52x	11.45x	0.00x
Cash flow & dividends
Operating Cash Flow	36	-28	69
Free Cash Flow (OCF − Capex proxy)	36	-28	69
Cash Conversion (OCF / EBITDA)	0.7%	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

Shareholders

იური ტიაჟკორობი100.0%

იური ტიაჟკორობიPartner / Shareholder100.0%

Directors & board

იური ტიაჟკორობიDirector

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