შპს რილ

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	97.3%	95.5%
EBITDA Margin	5.7%	13.5%	17.0%	2.6%	17.5%	4.1%	1.1%
EBITDAR	126	370	590	105	879	128	50
EBITDAR Margin	6.0%	13.5%	17.0%	2.6%	17.5%	4.1%	1.1%
EBIT Margin	3.9%	11.6%	15.2%	0.8%	15.9%	1.7%	-0.4%
Net Profit Margin	1.8%	10.9%	16.9%	1.9%	13.7%	1.0%	1.0%
Operating Expense % of Sales	94.3%	86.5%	83.0%	97.4%	82.5%	93.2%	94.4%
Returns
Return on Assets (ROA)	6.3%	35.3%	43.3%	5.5%	33.8%	1.4%	1.9%
Return on Equity (ROE)	11.0%	46.7%	47.7%	5.9%	35.5%	1.6%	2.3%
ROIC [EBIT / Invested Capital]	15.0%	45.6%	52.8%	2.7%	44.4%	2.9%	-1.1%
Leverage & liquidity
Debt-to-Assets	37.1%	18.5%	5.8%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.65x	0.24x	0.06x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	1.89x	0.42x	0.13x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	56.9%	75.6%	90.7%	93.6%	95.0%	83.3%	82.4%
Net Debt	202	57	-229	-53	-145	-155	-113
Cash & Equivalents	21	100	306	53	145	155	113
Total Debt	223	157	78	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	22.64x	19.52x	14.32x	20.75x	10.21x	7.10x	10.75x
Days Sales Outstanding (DSO)	16.1	18.7	25.5	17.6	35.7	51.4	33.9
Payables Turnover	N/A	N/A	N/A	N/A	N/A	1.44x	1.33x
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	253.5	274.9
Cash Conversion Cycle	16.1 days	18.7 days	25.5 days	17.6 days	35.7 days	-202.1 days	-241.0 days
Asset Turnover	3.48x	3.24x	2.57x	2.98x	2.46x	1.34x	1.88x
Cash flow & dividends
Operating Cash Flow	110	320	570	120	728	91	352
Free Cash Flow (OCF − Capex proxy)	-70	162	298	-231	199	25	42
Cash Conversion (OCF / EBITDA)	92.9%	86.6%	96.8%	114.2%	82.8%	71.2%	697.8%
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