შპს ანი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.2%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	79.3%	75.3%	78.2%	78.5%	80.1%	78.6%	79.1%
EBITDAR	2,844	2,903	2,896	3,404	3,881	4,012	3,822
EBITDAR Margin	79.3%	75.3%	78.2%	78.5%	80.1%	78.6%	79.1%
EBIT Margin	73.4%	69.6%	70.2%	70.7%	74.2%	73.1%	72.5%
Net Profit Margin	72.1%	70.3%	65.0%	66.3%	66.9%	67.0%	61.0%
Operating Expense % of Sales	20.8%	24.8%	21.8%	21.5%	19.9%	21.4%	20.9%
Returns
Return on Assets (ROA)	57.2%	45.1%	36.8%	44.5%	47.9%	42.4%	38.9%
Return on Equity (ROE)	60.2%	45.7%	37.6%	45.3%	52.6%	47.2%	42.1%
ROIC [EBIT / Invested Capital]	61.4%	71.3%	70.1%	78.0%	59.6%	52.0%	50.7%
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	95.0%	98.9%	98.0%	98.3%	91.1%	89.7%	92.5%
Net Debt	-1	-2,173	-2,696	-2,416	-138	-68	-88
Cash & Equivalents	1	2,173	2,696	2,416	138	68	88
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	0.82x	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	446.1	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A	9.72x	1.44x	1.10x	1.64x
Days Sales Outstanding (DSO)	N/A	N/A	N/A	37.6	253.4	333.3	222.7
Payables Turnover	0.01x	0.33x	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	47740.0	1092.6	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	-47740.0 days	-646.4 days	N/A	37.6 days	253.4 days	333.3 days	222.7 days
Asset Turnover	0.79x	0.64x	0.57x	0.67x	0.72x	0.63x	0.64x
Cash flow & dividends
Operating Cash Flow	3,017	1,504	2,363	2,364	490	2,522	3,072
Free Cash Flow (OCF − Capex proxy)	1,334	3,186	2,363	2,506	668	2,164	3,040
Cash Conversion (OCF / EBITDA)	106.1%	51.8%	81.6%	69.4%	12.6%	62.9%	80.4%
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