შპს ჭკვიანი სახლი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	55.2%	54.1%	98.6%	0.6%	57.9%	45.0%	78.1%
EBITDA Margin	11.0%	-12.4%	44.1%	-86.3%	15.6%	15.1%	60.8%
EBITDAR	361	-292	1,860	-1,458	756	1,334	9,944
EBITDAR Margin	12.1%	-11.6%	44.4%	-85.9%	16.0%	16.0%	61.0%
EBIT Margin	10.3%	-13.0%	42.6%	-92.1%	13.5%	14.5%	60.3%
Net Profit Margin	9.9%	-18.2%	43.0%	-105.4%	13.5%	13.5%	59.9%
Operating Expense % of Sales	44.1%	66.5%	54.5%	86.9%	42.3%	30.0%	17.3%
Returns
Return on Assets (ROA)	5.9%	-7.0%	33.7%	-41.6%	10.4%	15.1%	45.9%
Return on Equity (ROE)	7.7%	-18.1%	57.4%	-148.9%	34.3%	37.8%	76.6%
ROIC [EBIT / Invested Capital]	7.7%	-15.4%	64.9%	-186.3%	61.3%	86.8%	99.1%
Leverage & liquidity
Debt-to-Assets	5.9%	4.6%	11.1%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.08x	0.12x	0.19x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.89x	N/A	0.32x	N/A	0.00x	0.00x	0.00x
Equity-to-Assets	77.1%	38.3%	58.7%	28.0%	30.5%	39.8%	59.9%
Net Debt	118	-404	-387	-362	-816	-1,590	-2,845
Cash & Equivalents	175	710	981	362	816	1,590	2,845
Total Debt	294	306	594	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	0.03x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	12828.7	N/A	N/A	N/A	N/A
Receivables Turnover	1.38x	1.91x	2.84x	1.59x	3.16x	6.88x	1.66x
Days Sales Outstanding (DSO)	265.3	190.6	128.4	228.9	115.7	53.1	220.3
Payables Turnover	11.01x	0.75x	N/A	N/A	N/A	117.35x	38.34x
Days Payable Outstanding (DPO)	33.1	484.7	N/A	N/A	N/A	3.1	9.5
Cash Conversion Cycle	232.2 days	-294.1 days	12957.1 days	228.9 days	115.7 days	50.0 days	210.8 days
Asset Turnover	0.60x	0.38x	0.78x	0.39x	0.77x	1.11x	0.77x
Cash flow & dividends
Operating Cash Flow	-382	1,454	407	-447	417	790	1,680
Free Cash Flow (OCF − Capex proxy)	-389	675	367	-467	450	790	1,284
Cash Conversion (OCF / EBITDA)	-116.0%	N/A	22.0%	N/A	56.7%	62.8%	16.9%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	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