შპს ბერკეტი-დიზაინი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	48.2%	48.8%	41.5%	48.2%	78.9%	47.6%	49.1%
EBITDA Margin	0.6%	7.5%	35.2%	37.1%	66.9%	22.3%	13.6%
EBITDAR	136	455	1,292	1,788	3,547	842	969
EBITDAR Margin	4.0%	10.8%	38.1%	39.9%	69.4%	26.4%	16.4%
EBIT Margin	-0.4%	6.7%	34.2%	36.3%	66.9%	20.9%	12.5%
Net Profit Margin	0.6%	7.5%	10.4%	2.4%	15.9%	3.3%	13.6%
Operating Expense % of Sales	47.6%	41.3%	6.3%	11.1%	12.1%	25.3%	35.5%
Returns
Return on Assets (ROA)	0.5%	8.6%	7.9%	2.4%	25.7%	3.7%	24.3%
Return on Equity (ROE)	1.4%	18.2%	16.7%	5.8%	41.1%	7.0%	38.8%
ROIC [EBIT / Invested Capital]	-1.0%	15.0%	40.5%	65.4%	119.5%	33.9%	37.8%
Leverage & debt balances
Debt-to-Assets	12.4%	13.7%	16.9%	17.3%	31.3%	19.3%	7.5%
Debt-to-Equity	0.35x	0.29x	0.36x	0.41x	0.50x	0.37x	0.12x
Debt-to-EBITDA	24.84x	1.58x	0.63x	0.45x	0.29x	0.78x	0.31x
Equity-to-Assets	35.3%	47.5%	47.6%	41.8%	62.5%	52.5%	62.7%
Net Debt	-1	151	751	665	882	458	-124
Cash & Equivalents	501	350	2	90	108	97	374
Total Debt	500	502	753	755	990	555	250
Liquidity & working capital
Current Ratio	N/A	N/A	N/A	0.71x	0.50x	0.50x	N/A
Quick Ratio	N/A	N/A	N/A	0.71x	0.50x	0.50x	N/A
Cash Ratio	N/A	N/A	N/A	1.56x	53785.50x	48371.00x	N/A
Total Current Assets	50	112	479	41	0	0	0
Total Current Liabilities	N/A	N/A	N/A	58	0	0	N/A
Inventory	N/A	1,583	2,193	N/A	N/A	N/A	N/A
Trade Receivables	1,367	1,256	1,091	1,152	1,589	1,365	1,272
Trade Payables	2,058	1,424	1,481	1,761	182	806	984
Net Working Capital	50	112	479	-17	-0	-0	0
Net Working Capital % of Revenue	1.5%	2.7%	14.1%	-0.4%	-0.0%	-0.0%	0.0%
Trade Working Capital	-691	1,415	1,803	-609	1,407	558	287
Trade Working Capital % of Revenue	-20.4%	33.5%	53.1%	-13.6%	27.5%	17.5%	4.8%
Change in Trade Working Capital	N/A	2,106	388	-2,412	2,016	-848	-271
Turnover & efficiency
Inventory Turnover	N/A	1.37x	0.91x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	267.0	403.0	N/A	N/A	N/A	N/A
Receivables Turnover	2.47x	3.36x	3.11x	3.89x	3.22x	2.33x	4.66x
Days Sales Outstanding (DSO)	147.6	108.6	117.3	93.8	113.4	156.3	78.3
Payables Turnover	0.85x	1.52x	1.34x	1.32x	5.93x	2.07x	3.07x
Days Payable Outstanding (DPO)	428.6	240.2	272.2	276.7	61.6	176.2	119.1
Cash Conversion Cycle	-281.0 days	135.4 days	248.2 days	-182.9 days	51.9 days	-19.9 days	-40.7 days
Asset Turnover	0.84x	1.15x	0.76x	1.03x	1.61x	1.11x	1.79x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	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