შპს ვინი

Ratio	2022	2023	2024
Margins
Gross Margin	6.2%	11.2%	7.1%
EBITDA Margin	1.2%	4.4%	1.6%
EBITDAR	73	169	165
EBITDAR Margin	1.2%	5.3%	2.0%
EBIT Margin	1.2%	4.0%	1.5%
Net Profit Margin	-0.3%	0.2%	0.1%
Operating Expense % of Sales	5.0%	6.7%	5.5%
Returns
Return on Assets (ROA)	-1.2%	0.5%	0.5%
Return on Equity (ROE)	-31.5%	9.5%	8.0%
ROIC [EBIT / Invested Capital]	6.1%	13.2%	14.4%
Leverage & liquidity
Debt-to-Assets	92.9%	93.7%	82.7%
Debt-to-Equity	23.58x	17.75x	14.07x
Debt-to-EBITDA	15.94x	6.77x	6.12x
Equity-to-Assets	3.9%	5.3%	5.9%
Net Debt	1,141	914	796
Cash & Equivalents	19	51	35
Total Debt	1,161	966	831
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	6.29x	98.62x	26.16x
Days Sales Outstanding (DSO)	58.1	3.7	14.0
Payables Turnover	152.18x	279.77x	67.81x
Days Payable Outstanding (DPO)	2.4	1.3	5.4
Cash Conversion Cycle	55.7 days	2.4 days	8.6 days
Asset Turnover	4.73x	3.12x	8.35x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	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