შპს სფეის კარგო

Ratio	2020	2021	2022	2023	2024
Margins
Gross Margin	19.5%	15.5%	30.3%	100.0%	100.0%
EBITDA Margin	8.2%	5.1%	16.4%	14.4%	7.5%
EBITDAR	321	486	1,282	1,528	1,063
EBITDAR Margin	8.2%	5.9%	17.7%	15.9%	9.8%
EBIT Margin	8.1%	4.9%	16.1%	13.9%	6.6%
Net Profit Margin	8.2%	4.6%	16.6%	13.1%	4.0%
Operating Expense % of Sales	11.3%	10.4%	13.9%	85.6%	92.5%
Returns
Return on Assets (ROA)	29.5%	22.7%	70.9%	45.6%	13.9%
Return on Equity (ROE)	93.6%	63.1%	89.8%	59.8%	18.2%
ROIC [EBIT / Invested Capital]	N/A	N/A	253.3%	169.8%	79.6%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	31.5%	36.0%	79.0%	76.3%	76.3%
Net Debt	-596	-784	-882	-1,318	-1,474
Cash & Equivalents	596	784	882	1,318	1,474
Total Debt	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	8.68x	11.22x	10.33x	9.63x	9.99x
Days Sales Outstanding (DSO)	42.0	32.5	35.3	37.9	36.5
Payables Turnover	4.22x	6.60x	14.18x	N/A	N/A
Days Payable Outstanding (DPO)	86.5	55.3	25.7	N/A	N/A
Cash Conversion Cycle	-44.5 days	-22.8 days	9.6 days	37.9 days	36.5 days
Asset Turnover	3.59x	4.99x	4.27x	3.48x	3.49x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	98	435	157
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	98	435	157
Cash Conversion (OCF / EBITDA)	N/A	N/A	8.3%	31.5%	19.2%
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