შპს ვინ-ვინ

Ratio	2022	2023	2024
Margins
Gross Margin	46.3%	53.8%	48.1%
EBITDA Margin	32.0%	34.8%	17.3%
EBITDAR	771	1,238	1,065
EBITDAR Margin	32.0%	39.1%	21.0%
EBIT Margin	31.9%	34.1%	17.2%
Net Profit Margin	31.9%	28.0%	14.6%
Operating Expense % of Sales	14.3%	19.0%	30.7%
Returns
Return on Assets (ROA)	68.0%	23.0%	18.4%
Return on Equity (ROE)	69.8%	77.2%	47.3%
ROIC [EBIT / Invested Capital]	90.6%	33.7%	24.3%
Leverage & liquidity
Debt-to-Assets	0.0%	68.9%	57.3%
Debt-to-Equity	0.00x	2.31x	1.47x
Debt-to-EBITDA	0.00x	2.41x	2.61x
Equity-to-Assets	97.3%	29.8%	39.0%
Net Debt	-252	2,051	2,022
Cash & Equivalents	252	602	280
Total Debt	N/A	2,653	2,302
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	806.69x	1291.53x	646.12x
Days Sales Outstanding (DSO)	0.5	0.3	0.6
Payables Turnover	N/A	N/A	27.89x
Days Payable Outstanding (DPO)	N/A	N/A	13.1
Cash Conversion Cycle	0.5 days	0.3 days	-12.5 days
Asset Turnover	2.13x	0.82x	1.27x
Cash flow & dividends
Operating Cash Flow	482	350	-351
Free Cash Flow (OCF − Capex proxy)	206	350	-351
Cash Conversion (OCF / EBITDA)	62.5%	31.8%	-39.9%
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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