ერემეს როუფვეი მეითენანს სისტემის წარმომადგენლობა

Ratio	2018	2019	2020
Margins
Gross Margin	28.1%	23.8%	14.4%
EBITDA Margin	24.5%	20.6%	-38.4%
EBITDAR	942	752	-367
EBITDAR Margin	24.5%	20.6%	-38.4%
EBIT Margin	24.5%	20.6%	-38.4%
Net Profit Margin	21.3%	16.5%	-41.5%
Operating Expense % of Sales	3.5%	3.2%	52.8%
Returns
Return on Assets (ROA)	72.3%	35.6%	-53.8%
Return on Equity (ROE)	86.7%	59.3%	-70.9%
ROIC [EBIT / Invested Capital]	100.4%	77.7%	-54.7%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	15.7%
Debt-to-Equity	0.00x	0.00x	0.21x
Debt-to-EBITDA	0.00x	0.00x	N/A
Equity-to-Assets	83.4%	60.1%	75.9%
Net Debt	-5	-48	111
Cash & Equivalents	5	48	5
Total Debt	N/A	N/A	116
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	135.93x	10.53x	N/A
Days Sales Outstanding (DSO)	2.7	34.7	N/A
Payables Turnover	16.26x	74.92x	13.14x
Days Payable Outstanding (DPO)	22.4	4.9	27.8
Cash Conversion Cycle	-19.8 days	29.8 days	-27.8 days
Asset Turnover	3.39x	2.16x	1.29x
Cash flow & dividends
Operating Cash Flow	-378	52	-23
Free Cash Flow (OCF − Capex proxy)	-378	52	-23
Cash Conversion (OCF / EBITDA)	-40.1%	6.9%	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