შპს ლიტვური საცხობი +

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	27.5%	22.6%	32.9%	38.3%	19.1%	30.0%	29.5%
EBITDA Margin	2.3%	-7.1%	26.9%	16.8%	13.0%	23.4%	19.1%
EBITDAR	169	-396	2,158	1,777	1,739	3,454	2,920
EBITDAR Margin	2.7%	-6.6%	27.5%	17.2%	13.2%	23.6%	19.5%
EBIT Margin	2.3%	-7.4%	26.9%	15.0%	13.0%	22.3%	17.5%
Net Profit Margin	1.8%	-10.3%	9.0%	14.6%	14.2%	20.6%	16.9%
Operating Expense % of Sales	25.2%	29.7%	6.0%	21.5%	6.1%	6.6%	10.4%
Returns
Return on Assets (ROA)	2.6%	-19.0%	21.7%	26.1%	28.2%	34.8%	26.3%
Return on Equity (ROE)	3.8%	-38.7%	43.9%	57.2%	41.8%	43.6%	30.9%
ROIC [EBIT / Invested Capital]	3.6%	-15.6%	71.8%	29.1%	27.5%	40.0%	28.9%
Leverage & liquidity
Debt-to-Assets	24.7%	39.0%	41.3%	46.4%	26.4%	14.3%	9.2%
Debt-to-Equity	0.36x	0.80x	0.84x	1.01x	0.39x	0.18x	0.11x
Debt-to-EBITDA	7.44x	N/A	0.63x	1.54x	1.03x	0.36x	0.31x
Equity-to-Assets	68.6%	48.9%	49.4%	45.7%	67.4%	79.8%	85.4%
Net Debt	1,065	1,268	1,339	2,672	1,756	1,237	876
Cash & Equivalents	0	1	0	2	2	4	4
Total Debt	1,065	1,269	1,339	2,675	1,758	1,241	881
Efficiency & working capital
Inventory Turnover	N/A	4.78x	12.98x	5.95x	N/A	N/A	-137.84x
Days Inventory Outstanding (DIO)	N/A	76.3	28.1	61.3	N/A	N/A	-2.6
Receivables Turnover	3.66x	8.21x	8.88x	11.72x	17.58x	9.76x	951.90x
Days Sales Outstanding (DSO)	99.6	44.5	41.1	31.1	20.8	37.4	0.4
Payables Turnover	16.47x	13.56x	24.45x	22.49x	34.26x	56.63x	40.74x
Days Payable Outstanding (DPO)	22.2	26.9	14.9	16.2	10.7	6.4	9.0
Cash Conversion Cycle	77.5 days	93.9 days	54.3 days	76.3 days	10.1 days	31.0 days	-11.2 days
Asset Turnover	1.44x	1.85x	2.42x	1.79x	1.98x	1.69x	1.56x
Cash flow & dividends
Operating Cash Flow	N/A	1	-1	N/A	-1	2	0
Free Cash Flow (OCF − Capex proxy)	N/A	1	-1	N/A	-1	2	0
Cash Conversion (OCF / EBITDA)	N/A	N/A	-0.0%	N/A	-0.0%	0.1%	0.0%
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