შპს ალგეთი

Ratio	2021	2022	2023	2024
Margins
Gross Margin	13.4%	17.1%	19.2%	18.2%
EBITDA Margin	11.9%	14.8%	15.9%	15.2%
EBITDAR	508	866	1,016	1,091
EBITDAR Margin	11.9%	15.2%	16.5%	16.2%
EBIT Margin	11.9%	14.8%	15.9%	15.2%
Net Profit Margin	11.9%	14.8%	15.9%	15.2%
Operating Expense % of Sales	1.5%	2.4%	3.3%	3.0%
Returns
Return on Assets (ROA)	30.5%	47.1%	41.3%	29.6%
Return on Equity (ROE)	69.8%	53.6%	41.3%	29.6%
ROIC [EBIT / Invested Capital]	78.6%	62.0%	47.6%	38.7%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	43.7%	87.9%	100.0%	100.0%
Net Debt	-81	-213	-315	-810
Cash & Equivalents	81	213	315	810
Total Debt	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A
Receivables Turnover	N/A	218.25x	20.48x	43.94x
Days Sales Outstanding (DSO)	N/A	1.7	17.8	8.3
Payables Turnover	260.52x	N/A	N/A	N/A
Days Payable Outstanding (DPO)	1.4	N/A	N/A	N/A
Cash Conversion Cycle	-1.4 days	1.7 days	17.8 days	8.3 days
Asset Turnover	2.57x	3.19x	2.60x	1.95x
Cash flow & dividends
Operating Cash Flow	75	132	102	495
Free Cash Flow (OCF − Capex proxy)	75	132	102	495
Cash Conversion (OCF / EBITDA)	14.7%	15.8%	10.4%	48.5%
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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