შპს ბაგო

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	24.9%	22.5%	28.4%	36.7%	30.1%	27.7%	42.5%
EBITDA Margin	16.4%	14.8%	19.5%	29.3%	13.1%	24.0%	31.2%
EBITDAR	695	681	715	1,961	944	1,848	2,526
EBITDAR Margin	16.4%	14.8%	19.5%	29.3%	13.1%	24.0%	31.2%
EBIT Margin	13.8%	12.6%	16.9%	28.8%	10.6%	22.0%	28.6%
Net Profit Margin	15.4%	17.4%	19.6%	29.3%	12.6%	22.6%	31.0%
Operating Expense % of Sales	8.5%	7.6%	8.9%	7.4%	16.9%	3.7%	11.3%
Returns
Return on Assets (ROA)	42.3%	42.0%	20.5%	40.5%	16.3%	25.8%	29.4%
Return on Equity (ROE)	56.0%	52.7%	27.1%	50.0%	19.7%	30.5%	33.0%
ROIC [EBIT / Invested Capital]	69.8%	50.7%	24.2%	51.1%	20.2%	41.6%	33.5%
Leverage & liquidity
Debt-to-Assets	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
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	75.6%	79.6%	75.7%	81.1%	82.7%	84.7%	89.0%
Net Debt	-325	-380	-90	-162	-822	-1,623	-695
Cash & Equivalents	325	380	90	162	822	1,623	695
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	92.67x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	3.9	N/A	N/A	N/A	N/A
Receivables Turnover	78.87x	53.58x	20.55x	21.69x	17.88x	9.35x	6.18x
Days Sales Outstanding (DSO)	4.6	6.8	17.8	16.8	20.4	39.0	59.0
Payables Turnover	8.68x	9.22x	3.11x	4.68x	5.67x	6.28x	5.84x
Days Payable Outstanding (DPO)	42.1	39.6	117.5	77.9	64.3	58.1	62.5
Cash Conversion Cycle	-37.4 days	-32.8 days	-95.8 days	-61.1 days	-43.9 days	-19.1 days	-3.4 days
Asset Turnover	2.75x	2.41x	1.05x	1.38x	1.29x	1.14x	0.95x
Cash flow & dividends
Operating Cash Flow	87	54	-289	72	659	801	-928
Free Cash Flow (OCF − Capex proxy)	87	54	-289	72	659	801	-928
Cash Conversion (OCF / EBITDA)	12.5%	8.0%	-40.5%	3.7%	69.8%	43.3%	-36.7%
Dividends Declared	0	399	2	53	N/A	N/A	N/A
Dividend Payout Ratio	0.0%	49.8%	0.3%	2.7%	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