შპს რვალი-2000

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	62.2%	61.2%	56.2%	52.3%	57.7%	65.8%	71.2%
EBITDA Margin	28.3%	28.4%	23.2%	17.9%	27.3%	37.0%	36.8%
EBITDAR	480	514	450	408	730	1,143	1,428
EBITDAR Margin	28.3%	28.4%	23.2%	17.9%	27.3%	37.0%	36.8%
EBIT Margin	28.3%	28.4%	23.2%	16.9%	26.7%	36.2%	34.8%
Net Profit Margin	28.3%	28.4%	23.2%	17.9%	26.7%	36.2%	34.8%
Operating Expense % of Sales	33.9%	32.8%	32.9%	34.4%	30.4%	28.8%	34.4%
Returns
Return on Assets (ROA)	31.4%	28.5%	24.6%	21.0%	31.0%	33.1%	37.2%
Return on Equity (ROE)	32.4%	29.8%	24.9%	21.8%	31.7%	34.3%	38.1%
ROIC [EBIT / Invested Capital]	42.7%	43.3%	36.7%	35.1%	51.3%	58.8%	60.7%
Leverage & liquidity
Debt-to-Assets	0.2%	0.1%	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	0.01x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	96.9%	95.5%	98.7%	96.5%	97.8%	96.7%	97.6%
Net Debt	-357	-538	-581	-772	-855	-1,362	-1,322
Cash & Equivalents	359	540	581	772	855	1,362	1,322
Total Debt	2	2	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	3.18x	2.90x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	114.7	125.9	N/A	N/A	N/A	N/A
Receivables Turnover	2.09x	2.14x	2.55x	2.98x	3.06x	3.05x	4.50x
Days Sales Outstanding (DSO)	174.3	170.9	143.3	122.5	119.4	119.6	81.1
Payables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	174.3 days	285.6 days	269.2 days	122.5 days	119.4 days	119.6 days	81.1 days
Asset Turnover	1.11x	1.00x	1.06x	1.18x	1.16x	0.91x	1.07x
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