შპს ბინული-2008

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	18.8%	19.6%	21.0%	23.5%	23.8%	22.3%	22.3%
EBITDA Margin	14.4%	15.7%	15.3%	18.3%	19.1%	16.3%	15.8%
EBITDAR	467	589	625	716	858	731	927
EBITDAR Margin	14.4%	15.8%	15.3%	18.3%	19.1%	16.3%	15.8%
EBIT Margin	13.7%	15.3%	14.8%	17.8%	18.7%	15.9%	15.5%
Net Profit Margin	14.4%	15.7%	15.3%	18.3%	19.1%	16.3%	13.6%
Operating Expense % of Sales	4.4%	3.9%	5.7%	5.2%	4.7%	5.9%	6.5%
Returns
Return on Assets (ROA)	22.7%	24.0%	17.0%	18.1%	18.6%	14.2%	13.0%
Return on Equity (ROE)	27.1%	26.6%	24.4%	22.6%	21.0%	15.4%	16.7%
ROIC [EBIT / Invested Capital]	23.4%	24.2%	17.9%	18.3%	19.8%	15.8%	15.6%
Leverage & debt balances
Debt-to-Assets	9.7%	9.6%	29.2%	18.3%	9.3%	6.4%	19.7%
Debt-to-Equity	0.12x	0.11x	0.42x	0.23x	0.11x	0.07x	0.25x
Debt-to-EBITDA	0.43x	0.40x	1.72x	1.01x	0.50x	0.45x	1.30x
Equity-to-Assets	83.9%	90.4%	69.5%	80.2%	88.6%	92.5%	77.7%
Net Debt	179	155	815	630	158	-224	1,039
Cash & Equivalents	19	79	262	96	273	553	169
Total Debt	199	234	1,078	726	431	328	1,208
Liquidity & working capital
Current Ratio	6.89x	7.52x	N/A	N/A	N/A	N/A	N/A
Quick Ratio	6.89x	1.58x	N/A	N/A	N/A	N/A	N/A
Cash Ratio	0.10x	0.34x	N/A	N/A	N/A	N/A	N/A
Total Current Assets	1,368	1,757	2,281	2,578	3,114	3,662	3,436
Total Current Liabilities	199	234	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	1,387	1,848	N/A	N/A	N/A	N/A
Trade Receivables	136	150	171	248	360	331	523
Trade Payables	132	N/A	31	60	84	54	161
Net Working Capital	1,169	1,523	2,281	2,578	3,114	3,662	3,436
Net Working Capital % of Revenue	36.0%	40.8%	55.8%	65.9%	69.3%	81.8%	58.6%
Trade Working Capital	4	1,537	1,988	188	276	277	363
Trade Working Capital % of Revenue	0.1%	41.2%	48.6%	4.8%	6.1%	6.2%	6.2%
Change in Trade Working Capital	N/A	1,533	451	-1,800	88	1	85
Turnover & efficiency
Inventory Turnover	N/A	2.16x	1.75x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	168.7	209.0	N/A	N/A	N/A	N/A
Receivables Turnover	23.88x	24.94x	23.93x	15.81x	12.50x	13.51x	11.20x
Days Sales Outstanding (DSO)	15.3	14.6	15.3	23.1	29.2	27.0	32.6
Payables Turnover	19.94x	N/A	103.46x	50.06x	40.94x	64.25x	28.32x
Days Payable Outstanding (DPO)	18.3	N/A	3.5	7.3	8.9	5.7	12.9
Cash Conversion Cycle	-3.0 days	183.4 days	220.8 days	15.8 days	20.3 days	21.3 days	19.7 days
Asset Turnover	1.58x	1.53x	1.11x	0.99x	0.97x	0.87x	0.95x
Cash flow & dividends
Operating Cash Flow	56	162	-335	111	492	490	-470
Free Cash Flow (OCF − Capex proxy)	56	155	-336	111	492	490	-470
Cash Conversion (OCF / EBITDA)	11.9%	27.7%	-53.6%	15.4%	57.3%	67.1%	-50.7%
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

Shareholders

ბეჟან ასათიანი100.0%

ბეჟან ასათიანიPartner / Shareholder100.0%

Directors & board

ბეჟან ასათიანიDirector

Ownership & directors from companyinfo.ge (public corporate registry).