შპს ანდანი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	72.4%	37.3%	40.0%	39.4%	41.6%	43.7%	41.7%
EBITDA Margin	-29.5%	24.3%	29.3%	26.0%	27.4%	26.8%	22.0%
EBITDAR	-734	814	921	980	1,116	1,171	1,054
EBITDAR Margin	-28.2%	25.5%	30.4%	27.2%	28.4%	27.8%	23.1%
EBIT Margin	-29.6%	24.3%	29.2%	26.0%	27.3%	26.7%	21.9%
Net Profit Margin	25.6%	22.9%	28.0%	24.2%	26.4%	22.3%	16.3%
Operating Expense % of Sales	101.9%	13.0%	10.7%	13.4%	14.3%	16.8%	19.7%
Returns
Return on Assets (ROA)	30.4%	30.7%	31.0%	23.5%	24.7%	20.3%	13.6%
Return on Equity (ROE)	45.1%	38.3%	34.8%	29.9%	27.7%	25.2%	22.1%
ROIC [EBIT / Invested Capital]	-41.3%	34.5%	35.2%	25.9%	27.6%	26.8%	21.0%
Leverage & liquidity
Debt-to-Assets	21.5%	16.4%	7.6%	19.4%	7.1%	11.6%	26.4%
Debt-to-Equity	0.32x	0.20x	0.09x	0.25x	0.08x	0.14x	0.43x
Debt-to-EBITDA	N/A	0.50x	0.24x	0.77x	0.28x	0.48x	1.44x
Equity-to-Assets	67.4%	80.1%	89.0%	78.7%	89.3%	80.8%	61.8%
Net Debt	383	341	83	701	143	460	1,388
Cash & Equivalents	90	48	126	18	157	78	56
Total Debt	474	389	208	719	299	538	1,445
Efficiency & working capital
Inventory Turnover	N/A	0.89x	0.76x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	408.2	481.0	N/A	N/A	N/A	N/A
Receivables Turnover	61.53x	75.48x	53.85x	37.28x	57.26x	69.16x	32.06x
Days Sales Outstanding (DSO)	5.9	4.8	6.8	9.8	6.4	5.3	11.4
Payables Turnover	2.95x	38.46x	21.66x	880.65x	30.17x	7.17x	4.56x
Days Payable Outstanding (DPO)	123.6	9.5	16.9	0.4	12.1	50.9	80.1
Cash Conversion Cycle	-117.7 days	403.6 days	470.9 days	9.4 days	-5.7 days	-45.6 days	-68.7 days
Asset Turnover	1.19x	1.34x	1.11x	0.97x	0.94x	0.91x	0.84x
Cash flow & dividends
Operating Cash Flow	117	488	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	117	488	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	63.0%	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