შპს ანანური

Ratio	2023	2024
Margins
Gross Margin	20.7%	49.2%
EBITDA Margin	19.3%	26.9%
EBITDAR	299	965
EBITDAR Margin	19.3%	26.9%
EBIT Margin	19.3%	26.9%
Net Profit Margin	17.9%	26.0%
Operating Expense % of Sales	1.4%	22.3%
Returns
Return on Assets (ROA)	13.1%	63.4%
Return on Equity (ROE)	96.5%	95.0%
ROIC [EBIT / Invested Capital]	N/A	86.3%
Leverage & liquidity
Debt-to-Assets	6.4%	31.8%
Debt-to-Equity	0.47x	0.48x
Debt-to-EBITDA	0.46x	0.48x
Equity-to-Assets	13.6%	66.7%
Net Debt	-524	137
Cash & Equivalents	660	330
Total Debt	137	467
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	20.69x	3.82x
Days Sales Outstanding (DSO)	17.6	95.6
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	17.6 days	95.6 days
Asset Turnover	0.73x	2.44x
Cash flow & dividends
Operating Cash Flow	3,839	3,930
Free Cash Flow (OCF − Capex proxy)	3,839	3,930
Cash Conversion (OCF / EBITDA)	1282.5%	407.2%
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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