შპს გუდ-ლაიკი

Ratio	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	4.7%	6.3%	4.2%	4.1%	5.5%	7.8%
EBITDA Margin	1.9%	1.2%	2.6%	0.3%	-1.3%	0.7%
EBITDAR	209	101	310	37	-99	51
EBITDAR Margin	1.9%	1.2%	2.6%	0.3%	-1.3%	0.7%
EBIT Margin	1.7%	-0.2%	2.5%	0.2%	-1.5%	0.5%
Net Profit Margin	1.8%	0.7%	2.7%	0.4%	-1.3%	0.7%
Operating Expense % of Sales	2.8%	5.2%	1.6%	3.8%	6.8%	7.1%
Returns
Return on Assets (ROA)	9.3%	3.4%	13.1%	1.5%	-3.6%	1.7%
Return on Equity (ROE)	34.1%	40.6%	38.7%	3.9%	-10.0%	5.1%
ROIC [EBIT / Invested Capital]	13.9%	-1.3%	15.1%	1.0%	-4.6%	1.5%
Leverage & debt balances
Debt-to-Assets	38.7%	68.6%	49.1%	46.1%	56.2%	52.0%
Debt-to-Equity	1.43x	8.28x	1.44x	1.18x	1.56x	1.53x
Debt-to-EBITDA	3.97x	12.90x	3.79x	32.64x	N/A	30.32x
Equity-to-Assets	27.2%	8.3%	34.0%	39.2%	36.1%	33.9%
Net Debt	820	1,302	1,159	1,194	1,511	1,338
Cash & Equivalents	8	5	17	13	14	197
Total Debt	828	1,306	1,177	1,207	1,525	1,535
Liquidity & working capital
Current Ratio	0.39x	0.33x	0.33x	1.58x	11.00x	35.20x
Quick Ratio	0.34x	0.29x	0.33x	1.58x	11.00x	35.20x
Cash Ratio	0.01x	0.00x	0.01x	0.01x	0.08x	2.41x
Total Current Assets	613	573	522	2,514	1,910	2,872
Total Current Liabilities	1,558	1,747	1,582	1,591	174	82
Inventory	87	60	N/A	N/A	N/A	N/A
Trade Receivables	497	495	447	468	567	699
Trade Payables	730	416	406	384	211	408
Net Working Capital	-945	-1,174	-1,061	923	1,736	2,790
Net Working Capital % of Revenue	-8.5%	-13.6%	-9.1%	8.2%	22.9%	37.0%
Trade Working Capital	-146	139	41	83	356	291
Trade Working Capital % of Revenue	-1.3%	1.6%	0.3%	0.7%	4.7%	3.9%
Change in Trade Working Capital	N/A	285	-99	43	273	-65
Turnover & efficiency
Inventory Turnover	122.19x	134.04x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	3.0	2.7	N/A	N/A	N/A	N/A
Receivables Turnover	22.44x	17.38x	26.24x	23.96x	13.35x	10.77x
Days Sales Outstanding (DSO)	16.3	21.0	13.9	15.2	27.3	33.9
Payables Turnover	14.57x	19.38x	27.65x	27.94x	33.92x	17.04x
Days Payable Outstanding (DPO)	25.1	18.8	13.2	13.1	10.8	21.4
Cash Conversion Cycle	-5.8 days	4.9 days	0.7 days	2.2 days	16.6 days	12.5 days
Asset Turnover	5.22x	4.52x	4.89x	4.28x	2.79x	2.55x
Cash flow & dividends
Operating Cash Flow	124	24	12	-148	-4	-113
Free Cash Flow (OCF − Capex proxy)	122	115	42	24	1	187
Cash Conversion (OCF / EBITDA)	59.4%	23.9%	3.8%	-400.2%	N/A	-223.1%
Dividends Declared	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

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