შპს ალუმეტ

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	47.8%	56.3%	35.2%	36.0%	32.2%	45.3%	40.8%
EBITDA Margin	28.5%	38.0%	13.8%	25.2%	16.4%	36.2%	28.6%
EBITDAR	1,928	4,213	1,512	2,305	982	3,048	3,313
EBITDAR Margin	29.6%	38.7%	14.4%	26.1%	17.6%	37.0%	29.0%
EBIT Margin	27.8%	37.4%	11.2%	24.2%	15.1%	35.3%	27.7%
Net Profit Margin	28.6%	40.3%	12.1%	9.9%	-0.8%	31.0%	29.6%
Operating Expense % of Sales	19.3%	18.3%	21.4%	10.8%	15.8%	9.0%	12.1%
Returns
Return on Assets (ROA)	30.7%	28.6%	9.0%	7.1%	-0.3%	14.9%	16.9%
Return on Equity (ROE)	78.7%	65.0%	14.4%	9.9%	-0.5%	24.7%	25.0%
ROIC [EBIT / Invested Capital]	84.2%	98.3%	36.5%	42.5%	15.1%	35.3%	27.7%
Leverage & liquidity
Debt-to-Assets	9.9%	3.9%	0.4%	0.0%	0.0%	0.0%	0.4%
Debt-to-Equity	0.25x	0.09x	0.01x	0.00x	0.00x	0.00x	0.01x
Debt-to-EBITDA	0.32x	0.14x	0.04x	0.00x	0.00x	0.00x	0.03x
Equity-to-Assets	39.0%	44.0%	62.8%	72.2%	51.2%	60.4%	67.4%
Net Debt	-218	-2,606	-5,563	-3,838	-2,214	-2,102	-2,085
Cash & Equivalents	818	3,199	5,621	3,838	2,214	2,107	2,171
Total Debt	600	593	58	N/A	N/A	5	86
Efficiency & working capital
Inventory Turnover	N/A	1.04x	2.27x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	349.8	160.7	N/A	N/A	N/A	N/A
Receivables Turnover	7.73x	3.81x	5.89x	5.03x	3.05x	4.75x	4.45x
Days Sales Outstanding (DSO)	47.2	95.8	61.9	72.6	119.7	76.8	82.1
Payables Turnover	40.70x	12.98x	28.74x	6.90x	4.92x	4.62x	26.89x
Days Payable Outstanding (DPO)	9.0	28.1	12.7	52.9	74.2	79.0	13.6
Cash Conversion Cycle	38.3 days	417.5 days	209.9 days	19.7 days	45.5 days	-2.2 days	68.5 days
Asset Turnover	1.07x	0.71x	0.75x	0.72x	0.37x	0.48x	0.57x
Cash flow & dividends
Operating Cash Flow	193	23,013	20,268	12,081	8,315	3,725	3,160
Free Cash Flow (OCF − Capex proxy)	3	2,033	2,443	-1,271	-1,793	34	-154
Cash Conversion (OCF / EBITDA)	10.4%	555.7%	1401.1%	542.3%	909.2%	125.0%	96.8%
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