შპს ოქროს ჯგუფი 78

Ratio	2022	2023	2024
Margins
Gross Margin	4.5%	5.7%	8.6%
EBITDA Margin	3.7%	3.3%	7.3%
EBITDAR	193	244	757
EBITDAR Margin	3.7%	3.3%	7.3%
EBIT Margin	3.7%	3.3%	7.3%
Net Profit Margin	3.7%	3.3%	7.3%
Operating Expense % of Sales	0.8%	2.4%	1.3%
Returns
Return on Assets (ROA)	11.4%	11.1%	28.7%
Return on Equity (ROE)	11.8%	13.0%	29.8%
ROIC [EBIT / Invested Capital]	13.6%	13.6%	39.8%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x
Equity-to-Assets	96.8%	85.4%	96.3%
Net Debt	-216	-81	-634
Cash & Equivalents	216	81	634
Total Debt	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	9.49x	7.57x	6.42x
Days Sales Outstanding (DSO)	38.5	48.2	56.9
Payables Turnover	92.96x	26.78x	1078.37x
Days Payable Outstanding (DPO)	3.9	13.6	0.3
Cash Conversion Cycle	34.5 days	34.6 days	56.5 days
Asset Turnover	3.10x	3.41x	3.94x
Cash flow & dividends
Operating Cash Flow	204	-136	554
Free Cash Flow (OCF − Capex proxy)	204	-136	554
Cash Conversion (OCF / EBITDA)	106.0%	-55.6%	73.1%
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