შპს ზფ კაპიტალი

Ratio	2020	2021	2022	2023
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	48.5%	72.1%	82.6%	99.3%
EBITDAR	1,841	4,033	5,658	2,636
EBITDAR Margin	48.5%	72.1%	82.6%	99.3%
EBIT Margin	48.5%	72.1%	82.6%	99.3%
Net Profit Margin	-44.6%	98.9%	121.3%	101.3%
Operating Expense % of Sales	51.5%	27.9%	17.4%	0.7%
Returns
Return on Assets (ROA)	-6.3%	19.9%	28.2%	8.7%
Return on Equity (ROE)	N/A	142.3%	68.1%	18.1%
ROIC [EBIT / Invested Capital]	6.8%	14.5%	19.2%	8.6%
Leverage & debt balances
Debt-to-Assets	106.1%	86.0%	58.5%	51.4%
Debt-to-Equity	-17.38x	6.15x	1.41x	1.06x
Debt-to-EBITDA	15.54x	5.93x	3.04x	5.99x
Equity-to-Assets	-6.1%	14.0%	41.5%	48.4%
Net Debt	28,605	23,916	17,221	15,798
Cash & Equivalents	1	2	4	4
Total Debt	28,607	23,918	17,225	15,802
Liquidity & working capital
Current Ratio	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A
Cash Ratio	N/A	N/A	N/A	N/A
Total Current Assets	1	2	4	4
Total Current Liabilities	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A
Trade Receivables	N/A	N/A	N/A	N/A
Trade Payables	N/A	N/A	N/A	N/A
Net Working Capital	1	2	4	4
Net Working Capital % of Revenue	0.0%	0.0%	0.1%	0.2%
Trade Working Capital	N/A	N/A	N/A	N/A
Trade Working Capital % of Revenue	N/A	N/A	N/A	N/A
Change in Trade Working Capital	N/A	N/A	N/A	N/A
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A	N/A
Payables Turnover	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A
Cash Conversion Cycle	N/A	N/A	N/A	N/A
Asset Turnover	0.14x	0.20x	0.23x	0.09x
Cash flow & dividends
Operating Cash Flow	-28	-5	-0	N/A
Free Cash Flow (OCF − Capex proxy)	-246	4,750	5,994	N/A
Cash Conversion (OCF / EBITDA)	-1.5%	-0.1%	-0.0%	N/A
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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