შპს დანონე-ს წარმომადგენლობა საქართველოში

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	31.8%	33.7%	28.9%	42.9%	44.7%	36.9%	55.8%	42.2%
EBITDA Margin	14.9%	19.4%	10.4%	19.8%	19.4%	27.7%	47.3%	31.8%
EBITDAR	842	1,291	894	2,131	2,441	3,762	6,515	2,559
EBITDAR Margin	15.3%	19.5%	11.6%	20.9%	20.2%	28.1%	47.6%	32.3%
EBIT Margin	14.7%	19.2%	10.3%	19.8%	19.4%	27.7%	47.2%	31.8%
Net Profit Margin	149.7%	18.4%	8.7%	19.4%	16.7%	17.0%	47.6%	7.6%
Operating Expense % of Sales	16.9%	14.3%	18.5%	23.0%	25.3%	9.3%	8.5%	10.3%
Returns
Return on Assets (ROA)	422.1%	63.6%	22.5%	41.4%	42.5%	63.6%	66.4%	97.6%
Return on Equity (ROE)	486.9%	66.6%	27.0%	44.2%	45.8%	75.4%	68.3%	97.6%
ROIC [EBIT / Invested Capital]	109.6%	144.1%	190.8%	153.5%	207.9%	1445.2%	343.1%	410.1%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	86.7%	95.4%	83.5%	93.7%	92.7%	84.3%	97.3%	100.0%
Net Debt	-955	-941	-2,078	-3,163	-3,287	-2,773	-7,661	-4
Cash & Equivalents	955	941	2,078	3,163	3,287	2,773	7,661	4
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	6.10x	7.61x	8.70x	6.40x	8.37x	19.08x	7.30x	N/A
Days Sales Outstanding (DSO)	59.8	48.0	42.0	57.0	43.6	19.1	50.0	N/A
Payables Turnover	14.59x	50.10x	11.19x	19.45x	19.28x	16.14x	22.93x	N/A
Days Payable Outstanding (DPO)	25.0	7.3	32.6	18.8	18.9	22.6	15.9	N/A
Cash Conversion Cycle	34.8 days	40.7 days	9.3 days	38.3 days	24.7 days	-3.5 days	34.1 days	N/A
Asset Turnover	2.82x	3.46x	2.59x	2.13x	2.54x	3.73x	1.40x	12.81x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	1,163	377	226	4,944	-7,601
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	1,163	377	226	4,944	-7,601
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	57.7%	16.1%	6.1%	76.4%	-301.3%
Dividends Declared	N/A	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	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