შპს სინგულარ ჯგუფი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	7.5%	22.5%	27.2%	23.7%	27.5%
EBITDA Margin	21.6%	-2.1%	-10.5%	13.0%	18.6%	13.2%	13.0%
EBITDAR	507	22	-336	1,204	2,313	1,895	2,345
EBITDAR Margin	22.1%	0.8%	-7.7%	13.6%	19.4%	14.0%	13.5%
EBIT Margin	16.1%	-6.8%	-12.5%	12.7%	18.5%	13.1%	12.9%
Net Profit Margin	12.3%	-9.7%	-10.2%	11.5%	12.8%	13.5%	12.4%
Operating Expense % of Sales	78.4%	102.1%	18.0%	9.5%	8.6%	10.5%	14.5%
Returns
Return on Assets (ROA)	34.8%	-32.3%	-77.0%	58.8%	48.6%	36.9%	51.5%
Return on Equity (ROE)	N/A	N/A	N/A	64.5%	49.1%	37.1%	53.7%
ROIC [EBIT / Invested Capital]	73.9%	-47.2%	-109.0%	81.4%	81.9%	45.7%	82.9%
Leverage & liquidity
Debt-to-Assets	80.2%	95.1%	223.6%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	-41.54x	-2.78x	-1.79x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	1.32x	N/A	N/A	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	-1.9%	-34.3%	-125.1%	91.2%	99.0%	99.4%	95.8%
Net Debt	514	672	1,229	-198	-415	-1,039	-1,305
Cash & Equivalents	138	101	66	198	415	1,039	1,305
Total Debt	652	773	1,294	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	8.76x	8.64x	12.31x	6.38x	6.83x	4.28x	8.45x
Days Sales Outstanding (DSO)	41.7	42.3	29.6	57.2	53.5	85.3	43.2
Payables Turnover	N/A	N/A	1405.97x	48.25x	553.87x	322.01x	70.93x
Days Payable Outstanding (DPO)	N/A	N/A	0.3	7.6	0.7	1.1	5.1
Cash Conversion Cycle	41.7 days	42.3 days	29.4 days	49.6 days	52.8 days	84.2 days	38.0 days
Asset Turnover	2.82x	3.34x	7.57x	5.10x	3.80x	2.73x	4.14x
Cash flow & dividends
Operating Cash Flow	243	-66	-119	292	1,283	760	3,724
Free Cash Flow (OCF − Capex proxy)	222	-158	-197	219	285	639	3,443
Cash Conversion (OCF / EBITDA)	49.3%	N/A	N/A	25.5%	57.9%	42.5%	165.3%
Dividends Declared	0	0	0	N/A	N/A	N/A	N/A
Dividend Payout Ratio	0.0%	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