შპს ეს კა იმპექსი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	51.8%	46.1%	50.4%	49.0%	56.1%	57.0%	49.2%
EBITDA Margin	31.6%	21.5%	31.3%	23.0%	37.5%	24.3%	17.7%
EBITDAR	1,693	1,229	2,248	1,999	3,534	1,977	1,528
EBITDAR Margin	32.7%	23.2%	32.8%	24.2%	38.5%	25.2%	19.0%
EBIT Margin	31.6%	21.5%	31.3%	23.0%	37.5%	24.3%	17.7%
Net Profit Margin	31.0%	21.5%	28.2%	19.6%	34.2%	19.0%	14.0%
Operating Expense % of Sales	20.2%	24.6%	19.1%	26.1%	18.7%	32.7%	31.5%
Returns
Return on Assets (ROA)	39.5%	22.3%	33.9%	23.1%	41.3%	21.7%	16.0%
Return on Equity (ROE)	45.9%	32.7%	44.6%	32.2%	46.8%	22.4%	17.9%
ROIC [EBIT / Invested Capital]	49.2%	34.1%	49.8%	32.5%	49.0%	29.1%	22.5%
Leverage & liquidity
Debt-to-Assets	7.2%	6.5%	6.6%	16.5%	4.9%	0.0%	2.1%
Debt-to-Equity	0.08x	0.10x	0.09x	0.23x	0.06x	0.00x	0.02x
Debt-to-EBITDA	0.18x	0.29x	0.17x	0.61x	0.11x	0.00x	0.10x
Equity-to-Assets	86.1%	68.4%	76.1%	71.6%	88.1%	96.8%	89.3%
Net Debt	-167	-149	-30	809	305	-121	40
Cash & Equivalents	461	482	405	351	66	121	109
Total Debt	294	333	374	1,159	371	N/A	150
Efficiency & working capital
Inventory Turnover	N/A	1.27x	1.49x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	286.5	245.0	N/A	N/A	N/A	N/A
Receivables Turnover	4.28x	3.66x	3.48x	4.06x	2.66x	2.60x	2.78x
Days Sales Outstanding (DSO)	85.2	99.7	104.9	89.9	137.1	140.2	131.4
Payables Turnover	9.42x	2.25x	3.45x	5.06x	7.52x	15.27x	6.70x
Days Payable Outstanding (DPO)	38.7	162.0	105.9	72.1	48.6	23.9	54.5
Cash Conversion Cycle	46.5 days	224.1 days	244.1 days	17.8 days	88.5 days	116.3 days	76.9 days
Asset Turnover	1.27x	1.04x	1.20x	1.18x	1.21x	1.14x	1.14x
Cash flow & dividends
Operating Cash Flow	1,464	1,130	927	242	1,928	2,056	1,304
Free Cash Flow (OCF − Capex proxy)	187	1,130	927	156	1,928	1,967	1,283
Cash Conversion (OCF / EBITDA)	89.3%	99.2%	43.2%	12.8%	56.0%	108.2%	91.5%
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