შპს კოლიერს ინტერნეიშენალ ჯორჯია - ველუეიშენ ენდ ედვაიზორი

Ratio	2018	2019	2020	2021	2022	2023
Margins
Gross Margin	100.0%	100.0%	69.1%	100.0%	100.0%	100.0%
EBITDA Margin	57.1%	69.4%	23.2%	22.5%	19.0%	33.3%
EBITDAR	761	1,421	618	693	389	665
EBITDAR Margin	68.3%	80.2%	23.8%	22.5%	19.0%	33.3%
EBIT Margin	54.3%	66.8%	22.7%	21.5%	18.2%	32.7%
Net Profit Margin	57.2%	68.3%	48.4%	22.5%	19.0%	29.8%
Operating Expense % of Sales	42.9%	30.6%	46.0%	77.5%	81.0%	66.7%
Returns
Return on Assets (ROA)	66.3%	51.1%	274.3%	85.2%	95.1%	114.8%
Return on Equity (ROE)	77.3%	59.5%	348.5%	242.3%	195.9%	139.8%
ROIC [EBIT / Invested Capital]	100.2%	60.5%	171.8%	212.1%	124.0%	161.2%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	28.5%	36.5%	16.8%
Debt-to-Equity	0.00x	0.00x	0.00x	0.81x	0.75x	0.21x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.33x	0.38x	0.13x
Equity-to-Assets	85.7%	85.9%	78.7%	35.2%	48.6%	82.1%
Net Debt	-220	-76	-18	26	103	-21
Cash & Equivalents	220	76	18	206	46	108
Total Debt	N/A	N/A	N/A	232	149	87
Liquidity & working capital
Current Ratio	N/A	N/A	N/A	0.90x	0.86x	4.46x
Quick Ratio	N/A	N/A	N/A	0.90x	0.86x	4.46x
Cash Ratio	N/A	N/A	N/A	0.39x	0.22x	1.17x
Total Current Assets	813	2,239	335	475	181	414
Total Current Liabilities	N/A	N/A	N/A	528	210	93
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	576	2,030	317	153	15	108
Trade Payables	45	264	38	237	61	5
Net Working Capital	813	2,239	335	-53	-29	321
Net Working Capital % of Revenue	73.1%	126.2%	12.9%	-1.7%	-1.4%	16.1%
Trade Working Capital	532	1,766	280	-85	-46	102
Trade Working Capital % of Revenue	47.7%	99.6%	10.8%	-2.8%	-2.2%	5.1%
Change in Trade Working Capital	N/A	1,234	-1,486	-365	39	148
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	1.93x	0.87x	8.19x	20.18x	132.39x	18.50x
Days Sales Outstanding (DSO)	188.9	417.7	44.6	18.1	2.8	19.7
Payables Turnover	N/A	N/A	21.37x	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	17.1	N/A	N/A	N/A
Cash Conversion Cycle	188.9 days	417.7 days	27.5 days	18.1 days	2.8 days	19.7 days
Asset Turnover	1.16x	0.75x	5.67x	3.78x	5.02x	3.85x
Cash flow & dividends
Operating Cash Flow	579	1,534	2,904	639	322	430
Free Cash Flow (OCF − Capex proxy)	467	1,511	2,900	639	319	430
Cash Conversion (OCF / EBITDA)	91.0%	124.6%	482.3%	92.2%	83.0%	64.7%
Dividends Declared	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

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