შპს ერკერი

Ratio	2017	2018	2019	2020	2021	2023	2024
Margins
Gross Margin	31.1%	37.2%	19.7%	21.0%	43.7%	30.6%	22.8%
EBITDA Margin	14.2%	-3.9%	-10.2%	0.6%	-4.4%	18.8%	7.2%
EBITDAR	596	-146	-183	13	-46	1,121	449
EBITDAR Margin	14.4%	-3.9%	-10.2%	0.6%	-3.5%	18.8%	7.2%
EBIT Margin	12.2%	-6.5%	-16.5%	-4.4%	-11.3%	17.7%	6.1%
Net Profit Margin	12.2%	-4.4%	-10.5%	-0.6%	-12.2%	17.7%	6.3%
Operating Expense % of Sales	16.9%	41.1%	29.9%	20.3%	48.2%	11.8%	15.6%
Returns
Return on Assets (ROA)	27.0%	-7.7%	-9.3%	-0.8%	-11.6%	34.0%	6.4%
Return on Equity (ROE)	29.0%	-10.5%	-13.6%	-0.9%	-13.6%	47.5%	24.7%
ROIC [EBIT / Invested Capital]	33.2%	-13.9%	-25.4%	-6.7%	-14.7%	71.9%	N/A
Leverage & liquidity
Debt-to-Assets	2.2%	9.7%	7.8%	1.3%	0.0%	0.0%	0.0%
Debt-to-Equity	0.02x	0.13x	0.11x	0.01x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.07x	N/A	N/A	1.56x	N/A	0.00x	0.00x
Equity-to-Assets	93.0%	73.2%	68.2%	86.9%	85.1%	71.6%	26.0%
Net Debt	-225	169	-216	-17	-165	-751	-4,074
Cash & Equivalents	266	39	375	37	165	751	4,074
Total Debt	40	208	159	20	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	27.51x	32.08x	19.19x	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	13.3	11.4	19.0	N/A	N/A
Receivables Turnover	7.21x	3.88x	2.86x	3.84x	4.28x	4.05x	10.78x
Days Sales Outstanding (DSO)	50.6	94.2	127.6	95.0	85.3	90.2	33.9
Payables Turnover	37.47x	6.85x	3.00x	8.80x	3.60x	5.55x	1.06x
Days Payable Outstanding (DPO)	9.7	53.3	121.7	41.5	101.3	65.7	345.5
Cash Conversion Cycle	40.8 days	40.9 days	19.2 days	64.9 days	3.1 days	24.5 days	-311.7 days
Asset Turnover	2.21x	1.74x	0.89x	1.32x	0.95x	1.92x	1.01x
Cash flow & dividends
Operating Cash Flow	795	-141	336	-338	128	584	4,462
Free Cash Flow (OCF − Capex proxy)	795	-227	336	-338	128	550	4,331
Cash Conversion (OCF / EBITDA)	134.9%	N/A	N/A	-2602.8%	N/A	52.1%	992.9%
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