შპს ბაკურიანი XI - მგზავრებისგან

Ratio	2018	2019
Margins
Gross Margin	37.8%	17.7%
EBITDA Margin	35.3%	17.6%
EBITDAR	1,933	782
EBITDAR Margin	35.3%	17.6%
EBIT Margin	35.3%	17.6%
Net Profit Margin	31.5%	11.3%
Operating Expense % of Sales	2.5%	0.1%
Returns
Return on Assets (ROA)	16.2%	7.8%
Return on Equity (ROE)	97.1%	22.0%
ROIC [EBIT / Invested Capital]	45.2%	14.1%
Leverage & liquidity
Debt-to-Assets	51.4%	54.2%
Debt-to-Equity	3.07x	1.53x
Debt-to-EBITDA	2.82x	4.46x
Equity-to-Assets	16.7%	35.4%
Net Debt	2,506	3,290
Cash & Equivalents	2,942	197
Total Debt	5,448	3,487
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	4.91x	2.44x
Days Sales Outstanding (DSO)	74.3	149.6
Payables Turnover	3.44x	13.97x
Days Payable Outstanding (DPO)	106.1	26.1
Cash Conversion Cycle	-31.8 days	123.4 days
Asset Turnover	0.52x	0.69x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A
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