შპს კაუკაზუს-რეიზენ

Ratio	2018	2019	2020
Margins
Gross Margin	100.0%	100.0%	100.0%
EBITDA Margin	4.0%	10.9%	-523.7%
EBITDAR	145	539	-476
EBITDAR Margin	4.4%	11.2%	-511.8%
EBIT Margin	3.4%	10.5%	-551.2%
Net Profit Margin	2.3%	9.3%	-502.5%
Operating Expense % of Sales	96.0%	89.1%	623.7%
Returns
Return on Assets (ROA)	13.9%	75.3%	-182.4%
Return on Equity (ROE)	19.0%	120.7%	N/A
ROIC [EBIT / Invested Capital]	1961.5%	N/A	N/A
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	-0.00x
Debt-to-EBITDA	0.00x	0.00x	N/A
Equity-to-Assets	73.1%	62.4%	-51.6%
Net Debt	-389	-430	-52
Cash & Equivalents	389	430	52
Total Debt	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	319.61x	191.06x	N/A
Days Sales Outstanding (DSO)	1.1	1.9	N/A
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	1.1 days	1.9 days	N/A
Asset Turnover	6.11x	8.10x	0.36x
Cash flow & dividends
Operating Cash Flow	-155	41	-378
Free Cash Flow (OCF − Capex proxy)	-155	41	-378
Cash Conversion (OCF / EBITDA)	-117.6%	7.8%	N/A
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

Shareholders

ჰანს ჰეინერ ბური100.0%

ჰანს ჰეინერ ბურიPartner / Shareholder100.0%

Directors & board

თეონა ბურიDirector ჰანს ჰეინერ ბურიDirector

Ownership & directors from companyinfo.ge (public corporate registry).