შპს სიმეტრა

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	168.1%	100.0%	49.0%	46.5%	49.1%	52.1%	49.8%
EBITDA Margin	68.0%	5.9%	6.7%	4.2%	1.3%	7.2%	-10.8%
EBITDAR	2,166	344	488	466	227	774	-491
EBITDAR Margin	70.0%	7.8%	8.5%	6.0%	3.2%	8.9%	-7.6%
EBIT Margin	65.6%	3.8%	4.7%	2.1%	-1.1%	5.2%	-13.5%
Net Profit Margin	-0.0%	0.4%	5.0%	3.5%	1.3%	4.5%	-12.8%
Operating Expense % of Sales	100.0%	94.1%	42.3%	42.3%	47.8%	44.9%	60.6%
Returns
Return on Assets (ROA)	-0.0%	0.8%	9.1%	7.8%	2.6%	8.9%	-22.7%
Return on Equity (ROE)	-0.1%	2.2%	30.9%	33.0%	12.5%	57.8%	N/A
ROIC [EBIT / Invested Capital]	167.4%	9.3%	12.1%	6.9%	-3.5%	16.6%	-41.7%
Leverage & liquidity
Debt-to-Assets	31.6%	45.8%	40.8%	44.9%	42.8%	50.1%	74.2%
Debt-to-Equity	0.62x	1.35x	1.39x	1.90x	2.06x	3.25x	-5.62x
Debt-to-EBITDA	0.22x	4.07x	3.36x	4.89x	17.25x	3.57x	N/A
Equity-to-Assets	51.3%	33.8%	29.3%	23.6%	20.8%	15.4%	-13.2%
Net Debt	453	1,040	1,286	1,580	1,519	2,045	2,563
Cash & Equivalents	15	13	8	18	10	169	127
Total Debt	468	1,053	1,294	1,598	1,529	2,215	2,690
Efficiency & working capital
Inventory Turnover	N/A	N/A	5.81x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	62.8	N/A	N/A	N/A	N/A
Receivables Turnover	5.25x	4.48x	4.10x	4.48x	4.16x	4.40x	4.77x
Days Sales Outstanding (DSO)	69.5	81.6	89.0	81.4	87.8	82.9	76.5
Payables Turnover	11.07x	N/A	3.86x	4.65x	3.42x	3.19x	2.51x
Days Payable Outstanding (DPO)	33.0	N/A	94.6	78.5	106.8	114.5	145.7
Cash Conversion Cycle	36.6 days	81.6 days	57.2 days	2.9 days	-18.9 days	-31.6 days	-69.1 days
Asset Turnover	2.09x	1.91x	1.81x	2.20x	1.98x	1.96x	1.78x
Cash flow & dividends
Operating Cash Flow	-218	-375	618	345	171	420	102
Free Cash Flow (OCF − Capex proxy)	-340	-596	-110	156	-9	88	-131
Cash Conversion (OCF / EBITDA)	-10.4%	-145.2%	160.5%	105.7%	192.7%	67.7%	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