Ratio	2022	2023	2024
Margins
Gross Margin	N/A	N/A	50.1%
EBITDA Margin	N/A	N/A	48.2%
EBITDAR	-166	-157	4,644
EBITDAR Margin	N/A	N/A	48.2%
EBIT Margin	N/A	N/A	48.0%
Net Profit Margin	N/A	N/A	48.3%
Operating Expense % of Sales	N/A	N/A	1.9%
Returns
Return on Assets (ROA)	-2.4%	-1.6%	77.8%
Return on Equity (ROE)	-7.6%	-11.8%	97.3%
ROIC [EBIT / Invested Capital]	-9.9%	-15.2%	101.1%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	N/A	N/A	0.00x
Equity-to-Assets	32.1%	13.2%	80.0%
Net Debt	-1,320	-349	-205
Cash & Equivalents	1,320	349	205
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	N/A	N/A	3339.60x
Days Sales Outstanding (DSO)	N/A	N/A	0.1
Payables Turnover	N/A	N/A	590.83x
Days Payable Outstanding (DPO)	N/A	N/A	0.6
Cash Conversion Cycle	N/A	N/A	-0.5 days
Asset Turnover	0.00x	0.00x	1.61x
Cash flow & dividends
Operating Cash Flow	4,085	3,445	2,375
Free Cash Flow (OCF − Capex proxy)	4,136	1,945	935
Cash Conversion (OCF / EBITDA)	N/A	N/A	51.1%
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