შპს სოფთმასტერ ტრეიდი

Ratio	2018	2019	2020	2021	2022
Margins
Gross Margin	19.1%	25.4%	22.6%	19.6%	22.8%
EBITDA Margin	4.5%	13.5%	12.1%	9.0%	6.9%
EBITDAR	170	637	757	658	623
EBITDAR Margin	5.0%	13.8%	12.4%	9.2%	7.1%
EBIT Margin	4.4%	13.3%	11.6%	8.3%	6.5%
Net Profit Margin	4.3%	14.5%	12.0%	9.0%	3.8%
Operating Expense % of Sales	14.6%	11.9%	10.5%	10.7%	15.9%
Returns
Return on Assets (ROA)	21.9%	30.5%	24.7%	16.4%	5.9%
Return on Equity (ROE)	37.2%	62.8%	35.7%	23.5%	10.9%
ROIC [EBIT / Invested Capital]	78.5%	41.7%	27.9%	19.5%	15.4%
Leverage & liquidity
Debt-to-Assets	0.6%	26.2%	23.0%	13.3%	15.2%
Debt-to-Equity	0.01x	0.54x	0.33x	0.19x	0.28x
Debt-to-EBITDA	0.03x	0.92x	0.93x	0.81x	1.41x
Equity-to-Assets	58.8%	48.6%	69.2%	70.0%	54.6%
Net Debt	-203	410	483	320	647
Cash & Equivalents	208	161	201	199	206
Total Debt	4	572	684	519	853
Efficiency & working capital
Inventory Turnover	N/A	6.05x	7.89x	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	60.3	46.3	N/A	N/A
Receivables Turnover	18.06x	11.87x	15.50x	6.98x	4.63x
Days Sales Outstanding (DSO)	20.2	30.7	23.5	52.3	78.9
Payables Turnover	18.89x	45.47x	33.51x	74.86x	5.00x
Days Payable Outstanding (DPO)	19.3	8.0	10.9	4.9	73.0
Cash Conversion Cycle	0.9 days	83.0 days	58.9 days	47.4 days	5.9 days
Asset Turnover	5.05x	2.11x	2.05x	1.84x	1.57x
Cash flow & dividends
Operating Cash Flow	192	-616	40	-2	7
Free Cash Flow (OCF − Capex proxy)	192	-616	40	-2	7
Cash Conversion (OCF / EBITDA)	124.5%	-99.4%	5.4%	-0.3%	1.1%
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