შპს ლატეკი

Ratio	2020	2021	2022	2023
Margins
Gross Margin	39.7%	35.5%	14.2%	27.4%
EBITDA Margin	28.2%	21.6%	-4.1%	1.1%
EBITDAR	1,078	712	-102	19
EBITDAR Margin	28.2%	21.6%	-4.1%	1.1%
EBIT Margin	27.9%	21.2%	-4.6%	-0.0%
Net Profit Margin	28.4%	21.1%	-5.8%	-0.8%
Operating Expense % of Sales	11.4%	13.9%	18.3%	26.3%
Returns
Return on Assets (ROA)	34.9%	21.2%	-5.2%	-0.5%
Return on Equity (ROE)	41.9%	21.3%	-5.2%	-0.5%
ROIC [EBIT / Invested Capital]	47.2%	23.8%	-5.3%	-0.0%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	N/A	0.00x
Equity-to-Assets	83.3%	99.8%	99.7%	99.5%
Net Debt	-324	-336	-644	-329
Cash & Equivalents	324	336	644	329
Total Debt	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	4.89x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	74.7	N/A	N/A	N/A
Receivables Turnover	16.54x	11.00x	6.91x	5.67x
Days Sales Outstanding (DSO)	22.1	33.2	52.8	64.4
Payables Turnover	374.40x	617.37x	491.16x	110.32x
Days Payable Outstanding (DPO)	1.0	0.6	0.7	3.3
Cash Conversion Cycle	95.8 days	32.6 days	52.1 days	61.1 days
Asset Turnover	1.23x	1.01x	0.89x	0.66x
Cash flow & dividends
Operating Cash Flow	542	60	663	217
Free Cash Flow (OCF − Capex proxy)	523	35	657	32
Cash Conversion (OCF / EBITDA)	50.3%	8.5%	N/A	1128.8%
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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