შპს რუსთაველი პალასი

Ratio	2018	2019	2020	2021	2022
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	25.5%	48.6%	14.6%	46.9%	-92.3%
EBITDAR	518	1,628	17	84	-216
EBITDAR Margin	25.5%	48.6%	14.6%	46.9%	-92.3%
EBIT Margin	22.1%	48.1%	-1.5%	46.9%	-92.3%
Net Profit Margin	27.1%	48.1%	-1.5%	44.9%	-92.9%
Operating Expense % of Sales	74.5%	51.4%	85.4%	53.1%	192.3%
Returns
Return on Assets (ROA)	45.9%	111.3%	-0.1%	6.7%	-30.5%
Return on Equity (ROE)	47.9%	114.1%	-0.2%	6.9%	-30.5%
ROIC [EBIT / Invested Capital]	61.7%	146.7%	-0.2%	8.8%	-41.2%
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	N/A
Equity-to-Assets	95.8%	97.6%	95.6%	97.2%	100.0%
Net Debt	-420	-313	-223	-213	-190
Cash & Equivalents	420	313	223	213	190
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	5.12x	4.37x	0.18x	0.28x	1.62x
Days Sales Outstanding (DSO)	71.3	83.6	1992.0	1320.9	224.9
Payables Turnover	0.01x	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	70240.2	N/A	N/A	N/A	N/A
Cash Conversion Cycle	-70168.9 days	83.6 days	1992.0 days	1320.9 days	224.9 days
Asset Turnover	1.69x	2.32x	0.10x	0.15x	0.33x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A
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