შპს ლაგი კაპიტალი

Ratio	2018	2019	2020	2021	2022
Margins
Gross Margin	20.9%	32.3%	32.0%	25.0%	58.2%
EBITDA Margin	13.3%	26.9%	24.4%	2.2%	38.3%
EBITDAR	187	641	518	87	2,035
EBITDAR Margin	13.3%	26.9%	24.4%	2.2%	38.3%
EBIT Margin	13.3%	26.9%	23.7%	1.9%	38.1%
Net Profit Margin	12.8%	27.1%	18.8%	0.0%	33.5%
Operating Expense % of Sales	7.6%	5.4%	7.6%	22.8%	19.9%
Returns
Return on Assets (ROA)	10.9%	21.6%	11.6%	0.0%	143.9%
Return on Equity (ROE)	N/A	149.7%	48.1%	0.1%	214.6%
ROIC [EBIT / Invested Capital]	N/A	29.4%	25.3%	2.7%	214.9%
Leverage & liquidity
Debt-to-Assets	0.0%	80.6%	69.8%	70.8%	32.9%
Debt-to-Equity	-0.00x	5.57x	2.88x	2.43x	0.49x
Debt-to-EBITDA	0.00x	3.75x	4.62x	23.19x	0.20x
Equity-to-Assets	-12.9%	14.5%	24.2%	29.2%	67.1%
Net Debt	-62	1,749	1,155	1,928	112
Cash & Equivalents	62	658	1,239	91	295
Total Debt	N/A	2,406	2,395	2,018	407
Efficiency & working capital
Inventory Turnover	N/A	0.80x	0.76x	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	457.4	481.3	N/A	N/A
Receivables Turnover	N/A	N/A	N/A	15.25x	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A	23.9	N/A
Payables Turnover	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	N/A	457.4 days	481.3 days	23.9 days	N/A
Asset Turnover	0.85x	0.80x	0.62x	1.38x	4.29x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	611	-1,127	235
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	611	-1,127	235
Cash Conversion (OCF / EBITDA)	N/A	N/A	117.9%	-1295.2%	11.6%
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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