შპს ბატონო

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	21.8%	34.8%	35.9%	25.6%	33.8%	8.7%	7.1%
EBITDA Margin	11.8%	22.5%	29.4%	21.0%	9.9%	-3.9%	-3.0%
EBITDAR	508	1,070	945	1,231	623	-161	-133
EBITDAR Margin	12.3%	23.0%	30.2%	21.5%	10.3%	-3.5%	-2.6%
EBIT Margin	7.8%	16.6%	21.1%	17.2%	6.5%	-8.0%	-6.2%
Net Profit Margin	12.4%	22.3%	22.6%	15.0%	8.8%	-2.3%	0.6%
Operating Expense % of Sales	9.9%	12.3%	6.5%	4.6%	23.8%	12.6%	10.1%
Returns
Return on Assets (ROA)	6.7%	11.6%	8.9%	9.2%	5.9%	-1.2%	0.4%
Return on Equity (ROE)	10.6%	17.7%	10.9%	12.2%	7.3%	-1.5%	0.5%
ROIC [EBIT / Invested Capital]	6.2%	12.2%	9.5%	13.7%	5.2%	-4.9%	-4.4%
Leverage & liquidity
Debt-to-Assets	7.4%	6.2%	5.8%	3.8%	2.6%	6.2%	7.0%
Debt-to-Equity	0.12x	0.10x	0.07x	0.05x	0.03x	0.08x	0.09x
Debt-to-EBITDA	1.15x	0.53x	0.51x	0.30x	0.39x	N/A	N/A
Equity-to-Assets	63.3%	65.3%	81.5%	75.4%	80.7%	78.0%	76.1%
Net Debt	403	482	409	184	159	475	532
Cash & Equivalents	158	75	56	175	77	90	89
Total Debt	561	557	465	359	236	564	621
Efficiency & working capital
Inventory Turnover	N/A	0.89x	0.54x	1.03x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	409.8	677.7	353.6	N/A	N/A	N/A
Receivables Turnover	2.96x	2.51x	1.65x	2.15x	1.90x	1.21x	1.38x
Days Sales Outstanding (DSO)	123.3	145.2	221.2	169.6	192.3	302.8	264.0
Payables Turnover	2.35x	2.12x	2.04x	2.23x	2.72x	3.04x	3.24x
Days Payable Outstanding (DPO)	155.6	172.2	179.2	163.7	134.4	120.2	112.5
Cash Conversion Cycle	-32.3 days	382.9 days	719.7 days	359.5 days	58.0 days	182.6 days	151.4 days
Asset Turnover	0.54x	0.52x	0.39x	0.61x	0.67x	0.51x	0.58x
Cash flow & dividends
Operating Cash Flow	119	-83	-19	118	-98	13	-0
Free Cash Flow (OCF − Capex proxy)	119	-83	-19	118	-98	13	-0
Cash Conversion (OCF / EBITDA)	24.3%	-7.9%	-2.1%	9.8%	-16.3%	N/A	N/A
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