შპს რეფიქსი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	21.6%	20.0%	26.4%	25.7%	29.9%	32.2%	30.5%
EBITDA Margin	9.1%	9.6%	10.6%	10.4%	14.7%	15.4%	11.9%
EBITDAR	375	566	640	839	1,576	1,924	1,468
EBITDAR Margin	9.1%	9.6%	10.6%	10.4%	14.7%	15.4%	11.9%
EBIT Margin	6.6%	8.2%	8.7%	8.7%	13.1%	13.7%	9.8%
Net Profit Margin	3.8%	7.1%	6.1%	15.3%	19.2%	18.3%	16.3%
Operating Expense % of Sales	12.5%	10.4%	15.8%	15.3%	15.2%	16.8%	18.6%
Returns
Return on Assets (ROA)	8.0%	14.2%	10.1%	25.6%	32.1%	26.1%	22.5%
Return on Equity (ROE)	39.0%	50.6%	31.1%	52.0%	49.9%	38.9%	27.8%
ROIC [EBIT / Invested Capital]	15.3%	21.2%	18.3%	19.8%	25.6%	24.1%	16.5%
Leverage & liquidity
Debt-to-Assets	71.6%	53.2%	48.8%	27.3%	24.6%	23.2%	10.4%
Debt-to-Equity	3.51x	1.89x	1.51x	0.55x	0.38x	0.35x	0.13x
Debt-to-EBITDA	3.80x	2.74x	2.80x	1.57x	1.00x	1.06x	0.63x
Equity-to-Assets	20.4%	28.2%	32.4%	49.3%	64.2%	67.0%	81.0%
Net Debt	1,362	1,461	1,707	1,163	1,356	1,220	148
Cash & Equivalents	62	90	88	153	219	810	775
Total Debt	1,424	1,551	1,794	1,316	1,575	2,030	923
Efficiency & working capital
Inventory Turnover	N/A	3.51x	2.28x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	104.1	160.1	N/A	N/A	N/A	N/A
Receivables Turnover	26.88x	33.68x	36.16x	25.87x	25.46x	21.06x	18.95x
Days Sales Outstanding (DSO)	13.6	10.8	10.1	14.1	14.3	17.3	19.3
Payables Turnover	22.14x	8.91x	6.47x	5.29x	12.35x	9.91x	11.12x
Days Payable Outstanding (DPO)	16.5	41.0	56.4	69.0	29.6	36.8	32.8
Cash Conversion Cycle	-2.9 days	73.9 days	113.8 days	-54.9 days	-15.2 days	-19.5 days	-13.6 days
Asset Turnover	2.07x	2.02x	1.65x	1.67x	1.67x	1.43x	1.38x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	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	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	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