შპს ბაგრატი 2007

Ratio	2021	2022	2023
Margins
Gross Margin	39.1%	35.6%	54.9%
EBITDA Margin	13.8%	29.8%	33.5%
EBITDAR	52	286	440
EBITDAR Margin	13.8%	29.8%	33.5%
EBIT Margin	13.8%	29.8%	19.8%
Net Profit Margin	2.7%	7.7%	11.4%
Operating Expense % of Sales	25.3%	5.7%	21.4%
Returns
Return on Assets (ROA)	0.7%	4.3%	6.6%
Return on Equity (ROE)	8.2%	39.4%	140.1%
ROIC [EBIT / Invested Capital]	3.4%	16.7%	12.3%
Leverage & liquidity
Debt-to-Assets	92.0%	89.1%	92.7%
Debt-to-Equity	11.49x	8.21x	19.60x
Debt-to-EBITDA	27.02x	5.37x	4.75x
Equity-to-Assets	8.0%	10.9%	4.7%
Net Debt	1,407	1,525	2,007
Cash & Equivalents	4	9	82
Total Debt	1,411	1,534	2,089
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	5405.09x
Days Sales Outstanding (DSO)	N/A	N/A	0.1
Payables Turnover	N/A	N/A	702.91x
Days Payable Outstanding (DPO)	N/A	N/A	0.5
Cash Conversion Cycle	N/A	N/A	-0.5 days
Asset Turnover	0.25x	0.56x	0.58x
Cash flow & dividends
Operating Cash Flow	-89	5	73
Free Cash Flow (OCF − Capex proxy)	-89	5	73
Cash Conversion (OCF / EBITDA)	-170.9%	1.8%	16.5%
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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