შპს წუნდა

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	68.0%	67.1%	67.5%	70.2%	68.6%	70.0%	74.2%
EBITDA Margin	9.4%	14.5%	7.7%	28.3%	28.8%	25.6%	34.4%
EBITDAR	346	581	236	1,214	1,396	1,152	1,866
EBITDAR Margin	9.4%	14.5%	7.7%	28.3%	28.8%	25.6%	34.4%
EBIT Margin	-1.3%	4.8%	-6.6%	20.7%	22.2%	15.4%	26.5%
Net Profit Margin	9.4%	20.8%	15.7%	22.6%	23.1%	19.0%	29.4%
Operating Expense % of Sales	58.6%	52.6%	59.8%	42.0%	39.8%	44.4%	39.8%
Returns
Return on Assets (ROA)	5.2%	11.4%	7.1%	13.4%	14.3%	10.2%	17.6%
Return on Equity (ROE)	5.3%	11.4%	7.1%	13.4%	14.3%	10.2%	17.6%
ROIC [EBIT / Invested Capital]	-1.0%	3.1%	-3.4%	14.3%	17.0%	10.8%	24.4%
Leverage & liquidity
Debt-to-Assets	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
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	98.2%	99.9%	99.9%	99.9%	100.0%	100.0%	100.0%
Net Debt	-1,617	-1,043	-898	-999	-1,501	-1,964	-3,173
Cash & Equivalents	1,617	1,043	898	999	1,501	1,964	3,173
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	1.07x	0.79x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	341.9	459.5	N/A	N/A	N/A	N/A
Receivables Turnover	16.63x	21.62x	N/A	54.55x	10.13x	206.56x	71.81x
Days Sales Outstanding (DSO)	22.0	16.9	N/A	6.7	36.0	1.8	5.1
Payables Turnover	9.58x	133.35x	101.80x	129.74x	N/A	N/A	N/A
Days Payable Outstanding (DPO)	38.1	2.7	3.6	2.8	N/A	N/A	N/A
Cash Conversion Cycle	-16.2 days	356.0 days	455.9 days	3.9 days	36.0 days	1.8 days	5.1 days
Asset Turnover	0.55x	0.55x	0.45x	0.60x	0.62x	0.54x	0.60x
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