შპს ქსილისი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	6.8%	9.9%	13.4%	12.4%	13.0%	11.7%	13.0%
EBITDA Margin	3.3%	5.2%	4.7%	4.2%	4.0%	3.0%	4.1%
EBITDAR	329	381	266	285	350	365	492
EBITDAR Margin	4.1%	6.1%	6.7%	6.0%	6.2%	5.2%	5.9%
EBIT Margin	3.2%	5.0%	4.5%	4.0%	3.8%	2.9%	3.9%
Net Profit Margin	3.3%	5.2%	3.8%	3.8%	2.3%	3.0%	4.5%
Operating Expense % of Sales	3.5%	4.7%	8.7%	8.3%	9.0%	8.6%	8.9%
Returns
Return on Assets (ROA)	41.1%	33.2%	12.8%	13.7%	9.1%	12.9%	19.2%
Return on Equity (ROE)	41.6%	33.2%	13.4%	13.8%	9.2%	13.0%	19.3%
ROIC [EBIT / Invested Capital]	83.5%	79.8%	41.7%	38.3%	40.5%	30.9%	72.1%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	98.7%	99.9%	95.0%	99.9%	99.1%	98.9%	99.5%
Net Debt	-336	-576	-691	-800	-891	-980	-1,518
Cash & Equivalents	336	576	691	800	891	980	1,518
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	56.47x	93.22x	17.15x	607.98x	99.63x	80.15x	169.89x
Quick Ratio	56.47x	82.41x	15.74x	607.98x	99.63x	80.15x	169.89x
Cash Ratio	39.55x	67.75x	11.83x	432.71x	71.42x	53.15x	141.84x
Total Current Assets	480	793	1,002	1,124	1,242	1,478	1,818
Total Current Liabilities	9	9	58	2	12	18	11
Inventory	N/A	92	82	N/A	N/A	N/A	N/A
Trade Receivables	22	34	118	76	130	158	153
Trade Payables	9	1	58	2	12	18	11
Net Working Capital	472	785	944	1,122	1,230	1,460	1,807
Net Working Capital % of Revenue	5.8%	12.6%	23.9%	23.7%	21.9%	20.6%	21.5%
Trade Working Capital	14	126	143	74	118	140	142
Trade Working Capital % of Revenue	0.2%	2.0%	3.6%	1.6%	2.1%	2.0%	1.7%
Change in Trade Working Capital	N/A	112	17	-69	44	22	2
Turnover & efficiency
Inventory Turnover	N/A	61.02x	41.52x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	6.0	8.8	N/A	N/A	N/A	N/A
Receivables Turnover	361.96x	181.79x	33.42x	62.33x	43.16x	44.74x	55.01x
Days Sales Outstanding (DSO)	1.0	2.0	10.9	5.9	8.5	8.2	6.6
Payables Turnover	885.40x	8594.76x	59.18x	2238.61x	391.65x	339.44x	683.22x
Days Payable Outstanding (DPO)	0.4	0.0	6.2	0.2	0.9	1.1	0.5
Cash Conversion Cycle	0.6 days	7.9 days	13.5 days	5.7 days	7.5 days	7.1 days	6.1 days
Asset Turnover	12.33x	6.43x	3.37x	3.66x	3.91x	4.29x	4.23x
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