შპს საჭაშნიკე

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	34.2%	35.8%	33.5%	37.6%	38.0%	39.9%	40.4%	44.8%
EBITDA Margin	11.0%	12.4%	8.2%	-11.8%	4.8%	8.7%	7.9%	5.5%
EBITDAR	411	502	356	-268	147	422	494	361
EBITDAR Margin	11.0%	12.4%	8.2%	-11.8%	4.8%	8.7%	7.9%	5.5%
EBIT Margin	8.9%	10.4%	6.0%	-27.4%	-6.8%	2.5%	3.1%	0.1%
Net Profit Margin	10.5%	10.3%	8.2%	-12.0%	4.4%	6.6%	5.4%	4.4%
Operating Expense % of Sales	23.2%	23.4%	25.4%	49.4%	33.2%	31.3%	32.4%	39.3%
Returns
Return on Assets (ROA)	40.4%	48.3%	10.2%	-9.3%	4.5%	11.2%	11.9%	10.7%
Return on Equity (ROE)	40.7%	52.6%	10.2%	-9.4%	4.6%	11.3%	12.2%	11.0%
ROIC [EBIT / Invested Capital]	49.5%	81.1%	8.0%	-21.6%	-7.6%	4.5%	7.9%	0.4%
Leverage & debt balances
Debt-to-Assets	0.0%	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	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	N/A	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	99.1%	91.8%	99.8%	98.3%	98.9%	98.7%	97.3%	97.3%
Net Debt	-294	-272	-219	-8	-170	-138	-266	-272
Cash & Equivalents	294	272	219	8	170	138	266	272
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	N/A	6.92x	30.42x	3.34x	11.66x	12.40x	8.40x	8.50x
Quick Ratio	N/A	8.12x	17.62x	0.37x	11.66x	12.40x	8.40x	8.50x
Cash Ratio	N/A	3.86x	16.25x	0.16x	5.44x	3.66x	3.54x	3.78x
Total Current Assets	305	487	411	169	365	466	631	613
Total Current Liabilities	N/A	70	14	51	31	38	75	72
Inventory	N/A	-85	173	151	N/A	N/A	N/A	N/A
Trade Receivables	2	13	1	2	2	2	2	1
Trade Payables	N/A	0	1	4	7	N/A	5	1
Net Working Capital	305	417	397	118	334	428	556	541
Net Working Capital % of Revenue	8.1%	10.3%	9.1%	5.2%	10.9%	8.8%	8.9%	8.2%
Trade Working Capital	2	-72	173	148	-5	2	-3	0
Trade Working Capital % of Revenue	0.1%	-1.8%	4.0%	6.5%	-0.1%	0.0%	-0.0%	0.0%
Change in Trade Working Capital	N/A	-74	245	-26	-152	6	-5	3
Turnover & efficiency
Inventory Turnover	N/A	-30.82x	16.80x	9.44x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	-11.8	21.7	38.7	N/A	N/A	N/A	N/A
Receivables Turnover	1567.95x	316.90x	2920.65x	1501.84x	1381.20x	2576.84x	3384.99x	4688.22x
Days Sales Outstanding (DSO)	0.2	1.2	0.1	0.2	0.3	0.1	0.1	0.1
Payables Turnover	N/A	7896.16x	2535.36x	316.79x	279.02x	N/A	802.10x	3176.96x
Days Payable Outstanding (DPO)	N/A	0.0	0.1	1.2	1.3	N/A	0.5	0.1
Cash Conversion Cycle	0.2 days	-10.7 days	21.7 days	37.8 days	-1.0 days	0.1 days	-0.3 days	-0.0 days
Asset Turnover	3.83x	4.70x	1.25x	0.77x	1.05x	1.70x	2.20x	2.44x
Cash flow & dividends
Operating Cash Flow	466	228	305	24	332	505	635	614
Free Cash Flow (OCF − Capex proxy)	466	178	171	-0	269	336	544	427
Cash Conversion (OCF / EBITDA)	113.4%	45.4%	85.7%	N/A	225.9%	119.7%	128.4%	170.3%
Dividends Declared	N/A	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	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