შპს ვინივერია

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	68.2%	64.0%	58.5%	47.9%	53.7%	55.1%	50.8%
EBITDA Margin	36.3%	40.0%	22.2%	12.5%	38.9%	35.5%	22.0%
EBITDAR	499	973	415	278	1,519	2,873	1,653
EBITDAR Margin	39.0%	41.6%	24.0%	14.2%	39.7%	36.2%	22.8%
EBIT Margin	29.7%	36.0%	10.9%	0.7%	33.5%	32.1%	17.8%
Net Profit Margin	15.4%	29.6%	-10.7%	30.4%	41.3%	28.7%	21.9%
Operating Expense % of Sales	31.9%	24.0%	36.3%	35.5%	14.9%	19.6%	28.8%
Returns
Return on Assets (ROA)	7.3%	18.8%	-3.9%	12.7%	28.0%	27.3%	19.4%
Return on Equity (ROE)	67.7%	70.4%	-23.0%	42.6%	53.1%	43.3%	24.5%
ROIC [EBIT / Invested Capital]	21.0%	32.6%	5.0%	0.4%	29.9%	40.4%	19.7%
Leverage & liquidity
Debt-to-Assets	63.8%	49.6%	64.9%	53.9%	34.6%	23.4%	15.1%
Debt-to-Equity	5.91x	1.86x	3.82x	1.80x	0.66x	0.37x	0.19x
Debt-to-EBITDA	3.70x	1.95x	7.94x	10.32x	1.31x	0.69x	0.77x
Equity-to-Assets	10.8%	26.7%	17.0%	29.9%	52.7%	63.1%	79.3%
Net Debt	1,516	1,604	2,961	2,252	1,320	1,046	70
Cash & Equivalents	203	223	90	262	635	897	1,159
Total Debt	1,719	1,828	3,051	2,513	1,955	1,943	1,229
Efficiency & working capital
Inventory Turnover	N/A	0.67x	0.55x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	541.5	665.5	N/A	N/A	N/A	N/A
Receivables Turnover	1.77x	2.52x	1.52x	1.82x	2.62x	5.28x	4.62x
Days Sales Outstanding (DSO)	206.2	144.7	240.9	200.2	139.1	69.1	79.0
Payables Turnover	0.64x	1.03x	0.94x	1.53x	2.84x	3.28x	9.49x
Days Payable Outstanding (DPO)	571.2	354.5	386.6	238.4	128.6	111.2	38.5
Cash Conversion Cycle	-365.0 days	331.8 days	519.7 days	-38.2 days	10.5 days	-42.1 days	40.6 days
Asset Turnover	0.47x	0.64x	0.37x	0.42x	0.68x	0.95x	0.89x
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