შპს კუწურიე ი.მ.ს.

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	32.9%	33.3%	28.6%	28.2%	31.4%	22.7%	34.5%	38.1%
EBITDA Margin	23.0%	21.0%	19.2%	21.1%	24.2%	15.5%	25.0%	24.3%
EBITDAR	781	763	643	950	1,466	979	1,319	1,143
EBITDAR Margin	23.0%	21.0%	19.2%	21.7%	24.7%	16.3%	26.1%	25.6%
EBIT Margin	23.0%	20.2%	18.1%	20.3%	24.0%	14.9%	24.3%	24.0%
Net Profit Margin	23.0%	20.2%	18.1%	21.1%	24.5%	16.7%	28.5%	29.4%
Operating Expense % of Sales	9.9%	12.3%	9.4%	7.1%	7.3%	7.2%	9.4%	13.8%
Returns
Return on Assets (ROA)	28.3%	20.6%	14.6%	18.1%	22.2%	13.3%	15.8%	12.5%
Return on Equity (ROE)	28.4%	20.6%	14.6%	18.1%	22.2%	13.3%	16.0%	12.6%
ROIC [EBIT / Invested Capital]	39.8%	30.1%	20.9%	32.5%	33.3%	24.5%	43.3%	31.1%
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	99.9%	100.0%	100.0%	99.8%	100.0%	99.8%	98.5%	99.2%
Net Debt	-787	-1,126	-1,269	-2,365	-2,264	-3,916	-6,174	-6,953
Cash & Equivalents	787	1,126	1,269	2,365	2,264	3,916	6,174	6,953
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	1.39x	1.65x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	263.3	220.8	N/A	N/A	N/A	N/A
Receivables Turnover	38.55x	35.91x	28.94x	31.06x	22.29x	32.70x	39.87x	32.23x
Days Sales Outstanding (DSO)	9.5	10.2	12.6	11.7	16.4	11.2	9.2	11.3
Payables Turnover	569.00x	2418.00x	2398.00x	341.86x	2195.84x	346.43x	23.39x	34.17x
Days Payable Outstanding (DPO)	0.6	0.2	0.2	1.1	0.2	1.1	15.6	10.7
Cash Conversion Cycle	8.8 days	10.0 days	275.8 days	231.4 days	16.2 days	10.1 days	-6.4 days	0.6 days
Asset Turnover	1.23x	1.02x	0.80x	0.86x	0.91x	0.79x	0.55x	0.43x
Cash flow & dividends
Operating Cash Flow	N/A	333	116	1,013	-39	1,646	2,079	521
Free Cash Flow (OCF − Capex proxy)	N/A	333	116	1,013	-39	1,646	2,079	521
Cash Conversion (OCF / EBITDA)	N/A	43.6%	18.0%	109.6%	-2.7%	176.5%	164.4%	48.1%
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