შპს ჩირაღდანი-XXI საუკუნე

Ratio	2019	2020
Margins
Gross Margin	23.3%	50.7%
EBITDA Margin	0.1%	38.4%
EBITDAR	13	1,424
EBITDAR Margin	0.6%	38.7%
EBIT Margin	-2.3%	37.0%
Net Profit Margin	-2.4%	36.8%
Operating Expense % of Sales	23.1%	12.3%
Returns
Return on Assets (ROA)	-3.6%	1386.8%
Return on Equity (ROE)	-10.9%	N/A
ROIC [EBIT / Invested Capital]	-8.4%	N/A
Leverage & liquidity
Debt-to-Assets	10.1%	71.6%
Debt-to-Equity	0.31x	-0.08x
Debt-to-EBITDA	51.85x	0.05x
Equity-to-Assets	33.1%	-953.4%
Net Debt	126	68
Cash & Equivalents	34	2
Total Debt	160	70
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	4.91x	38.63x
Days Sales Outstanding (DSO)	74.3	9.4
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	74.3 days	9.4 days
Asset Turnover	1.48x	37.66x
Cash flow & dividends
Operating Cash Flow	2,814	1,931
Free Cash Flow (OCF − Capex proxy)	11	-33
Cash Conversion (OCF / EBITDA)	91177.6%	136.5%
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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