შპს ერქ გეორგია

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	48.9%	43.2%	42.1%	46.8%	59.0%	57.5%	53.5%
EBITDA Margin	14.1%	14.0%	6.8%	17.8%	20.7%	19.6%	14.3%
EBITDAR	1,076	1,317	567	2,026	3,378	3,317	3,122
EBITDAR Margin	29.0%	25.3%	21.0%	34.3%	37.9%	37.4%	31.8%
EBIT Margin	11.0%	11.3%	2.4%	15.2%	17.0%	16.1%	11.4%
Net Profit Margin	9.6%	9.8%	-5.1%	14.0%	24.2%	14.4%	12.6%
Operating Expense % of Sales	34.8%	29.2%	35.3%	29.0%	38.4%	37.9%	39.2%
Returns
Return on Assets (ROA)	15.9%	23.2%	-5.7%	23.3%	47.3%	22.0%	17.5%
Return on Equity (ROE)	35.3%	33.7%	-10.0%	37.5%	49.5%	22.7%	18.0%
ROIC [EBIT / Invested Capital]	53.9%	43.2%	5.4%	50.1%	40.5%	32.2%	18.2%
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	45.1%	68.8%	57.2%	62.0%	95.6%	96.8%	96.9%
Net Debt	-246	-154	-187	-411	-612	-1,197	-703
Cash & Equivalents	246	154	187	411	612	1,197	703
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	2.64x	1.11x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	138.3	329.7	N/A	N/A	N/A	N/A
Receivables Turnover	49.54x	21.44x	11.86x	18.16x	22.19x	27.23x	3.05x
Days Sales Outstanding (DSO)	7.4	17.0	30.8	20.1	16.5	13.4	119.5
Payables Turnover	1.56x	4.56x	1.54x	2.42x	82.58x	75.04x	73.00x
Days Payable Outstanding (DPO)	233.3	80.0	237.1	150.6	4.4	4.9	5.0
Cash Conversion Cycle	-226.0 days	75.3 days	123.3 days	-130.5 days	12.0 days	8.5 days	114.5 days
Asset Turnover	1.67x	2.37x	1.12x	1.66x	1.96x	1.52x	1.38x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	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