შპს ომეგა მ.ბ.რ.

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	99.1%	98.6%	98.9%	98.9%	99.0%	99.1%	99.4%
EBITDA Margin	4.4%	6.8%	7.3%	5.3%	10.7%	10.1%	9.3%
EBITDAR	308	486	453	358	812	884	901
EBITDAR Margin	5.6%	7.8%	8.3%	6.3%	11.7%	11.5%	10.7%
EBIT Margin	2.8%	4.9%	5.1%	3.0%	8.6%	8.3%	7.6%
Net Profit Margin	2.8%	4.3%	6.9%	6.0%	8.5%	7.5%	6.9%
Operating Expense % of Sales	94.7%	91.8%	91.6%	93.5%	88.3%	89.0%	90.1%
Returns
Return on Assets (ROA)	14.2%	21.1%	27.0%	21.1%	30.7%	25.1%	22.6%
Return on Equity (ROE)	23.6%	30.7%	31.1%	24.5%	33.0%	27.6%	25.2%
ROIC [EBIT / Invested Capital]	18.7%	31.6%	21.5%	13.1%	39.0%	36.0%	33.2%
Leverage & liquidity
Debt-to-Assets	22.2%	13.5%	8.1%	3.0%	0.9%	2.2%	0.0%
Debt-to-Equity	0.37x	0.20x	0.09x	0.04x	0.01x	0.02x	0.00x
Debt-to-EBITDA	0.99x	0.40x	0.28x	0.16x	0.02x	0.06x	0.00x
Equity-to-Assets	60.1%	68.9%	86.7%	86.2%	93.2%	91.0%	89.8%
Net Debt	189	88	75	-71	-268	-314	-350
Cash & Equivalents	51	83	38	120	285	364	350
Total Debt	239	171	113	48	17	50	N/A
Efficiency & working capital
Inventory Turnover	N/A	0.74x	0.53x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	490.2	686.4	N/A	N/A	N/A	N/A
Receivables Turnover	16.82x	44.05x	13.15x	11.68x	10.39x	7.81x	6.62x
Days Sales Outstanding (DSO)	21.7	8.3	27.8	31.3	35.1	46.7	55.2
Payables Turnover	0.58x	3.63x	16.36x	5.39x	7.53x	5.66x	2.55x
Days Payable Outstanding (DPO)	630.2	100.4	22.3	67.7	48.5	64.4	143.0
Cash Conversion Cycle	-608.5 days	398.0 days	691.9 days	-36.5 days	-13.3 days	-17.7 days	-87.9 days
Asset Turnover	5.10x	4.92x	3.92x	3.53x	3.61x	3.35x	3.30x
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