შპს პერა ექსპრესი

Ratio	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	4.2%	6.1%	-0.8%	-0.2%	-0.0%
EBITDAR	121	284	-35	-4	11
EBITDAR Margin	4.6%	6.4%	-0.5%	-0.1%	0.2%
EBIT Margin	3.8%	5.8%	-0.9%	-0.4%	-0.2%
Net Profit Margin	4.2%	6.1%	-1.3%	-0.5%	-0.1%
Operating Expense % of Sales	95.8%	93.9%	100.8%	100.2%	100.0%
Returns
Return on Assets (ROA)	34.1%	89.7%	-55.7%	-17.7%	-2.0%
Return on Equity (ROE)	40.0%	179.2%	N/A	N/A	N/A
ROIC [EBIT / Invested Capital]	49.4%	186.7%	N/A	N/A	N/A
Leverage & debt balances
Debt-to-Assets	7.1%	4.1%	0.0%	0.0%	0.0%
Debt-to-Equity	0.08x	0.08x	-0.00x	-0.00x	-0.00x
Debt-to-EBITDA	0.21x	0.05x	N/A	N/A	N/A
Equity-to-Assets	85.3%	50.1%	-6.5%	-24.6%	-13.4%
Net Debt	-74	-12	-3	-35	-38
Cash & Equivalents	97	24	3	35	38
Total Debt	23	12	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	5.93x	1.00x	48.34x	N/A	N/A
Quick Ratio	5.93x	1.00x	48.34x	N/A	N/A
Cash Ratio	2.06x	0.16x	0.97x	N/A	N/A
Total Current Assets	280	150	154	37	43
Total Current Liabilities	47	150	3	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A
Trade Receivables	134	192	72	44	216
Trade Payables	24	78	N/A	176	348
Net Working Capital	233	0	151	37	43
Net Working Capital % of Revenue	9.0%	0.0%	2.2%	0.7%	0.6%
Trade Working Capital	110	113	72	-132	-132
Trade Working Capital % of Revenue	4.2%	2.6%	1.1%	-2.4%	-1.9%
Change in Trade Working Capital	N/A	3	-41	-205	0
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	19.35x	23.19x	93.65x	126.03x	31.32x
Days Sales Outstanding (DSO)	18.9	15.7	3.9	2.9	11.7
Payables Turnover	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	18.9 days	15.7 days	3.9 days	2.9 days	11.7 days
Asset Turnover	8.06x	14.82x	43.16x	36.88x	21.07x
Cash flow & dividends
Operating Cash Flow	2,597	4,441	7,009	5,611	6,896
Free Cash Flow (OCF − Capex proxy)	511	666	1,113	35	3
Cash Conversion (OCF / EBITDA)	2360.8%	1651.1%	N/A	N/A	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