შპს გუდმარკი

Ratio	2018	2019	2020
Margins
Gross Margin	16.0%	17.5%	N/A
EBITDA Margin	4.2%	5.2%	N/A
EBITDAR	239	263	-23
EBITDAR Margin	6.9%	8.3%	N/A
EBIT Margin	4.0%	5.2%	N/A
Net Profit Margin	4.2%	5.2%	N/A
Operating Expense % of Sales	11.8%	12.3%	N/A
Returns
Return on Assets (ROA)	15.6%	16.0%	-2.8%
Return on Equity (ROE)	56.9%	39.2%	-5.7%
ROIC [EBIT / Invested Capital]	N/A	488.7%	-18.9%
Leverage & liquidity
Debt-to-Assets	19.3%	19.4%	26.5%
Debt-to-Equity	0.70x	0.47x	0.55x
Debt-to-EBITDA	1.23x	1.20x	N/A
Equity-to-Assets	27.4%	40.9%	48.1%
Net Debt	-260	-388	-273
Cash & Equivalents	440	588	493
Total Debt	180	200	220
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	62.39x	10.49x	N/A
Days Sales Outstanding (DSO)	5.9	34.8	N/A
Payables Turnover	6.39x	8.16x	N/A
Days Payable Outstanding (DPO)	57.2	44.7	N/A
Cash Conversion Cycle	-51.3 days	-9.9 days	N/A
Asset Turnover	3.72x	3.08x	0.00x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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

გიორგი მელიქიძე50.0%
ლევანი მუნჯიშვილი50.0%

გიორგი მელიქიძეPartner / Shareholder50.0%ლევანი მუნჯიშვილიPartner / Shareholder50.0%

Key metrics

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Directors & board