შპს სკუტ სკუტ

Ratio	2021	2022	2023	2024
Margins
Gross Margin	35.8%	36.0%	36.1%	35.7%
EBITDA Margin	11.7%	6.7%	12.6%	15.2%
EBITDAR	482	331	815	1,377
EBITDAR Margin	13.2%	9.6%	15.2%	16.2%
EBIT Margin	11.5%	5.8%	11.9%	14.7%
Net Profit Margin	11.4%	2.1%	9.8%	12.6%
Operating Expense % of Sales	24.1%	29.3%	23.5%	20.5%
Returns
Return on Assets (ROA)	27.0%	4.2%	24.5%	29.2%
Return on Equity (ROE)	54.5%	9.1%	40.2%	48.5%
ROIC [EBIT / Invested Capital]	30.4%	13.0%	34.8%	42.0%
Leverage & liquidity
Debt-to-Assets	43.3%	47.1%	26.9%	34.6%
Debt-to-Equity	0.87x	1.01x	0.44x	0.57x
Debt-to-EBITDA	1.56x	3.43x	0.85x	0.99x
Equity-to-Assets	49.7%	46.5%	60.9%	60.3%
Net Debt	619	751	537	764
Cash & Equivalents	48	31	36	510
Total Debt	667	782	574	1,274
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A
Receivables Turnover	51.47x	72.66x	25.40x	48.28x
Days Sales Outstanding (DSO)	7.1	5.0	14.4	7.6
Payables Turnover	26.38x	34.49x	18.47x	154.74x
Days Payable Outstanding (DPO)	13.8	10.6	19.8	2.4
Cash Conversion Cycle	-6.7 days	-5.6 days	-5.4 days	5.2 days
Asset Turnover	2.37x	2.06x	2.51x	2.31x
Cash flow & dividends
Operating Cash Flow	-159	90	-895	-281
Free Cash Flow (OCF − Capex proxy)	-337	-9	-895	-333
Cash Conversion (OCF / EBITDA)	-37.2%	39.5%	-132.8%	-21.7%
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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