შპს ლეთრე

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	49.0%	48.8%	54.0%	52.8%	55.4%	56.2%	58.6%
EBITDA Margin	49.0%	48.8%	54.0%	9.9%	15.7%	10.2%	42.4%
EBITDAR	3,000	3,569	1,302	585	1,423	1,019	4,850
EBITDAR Margin	49.0%	48.8%	54.0%	11.6%	16.7%	11.0%	43.1%
EBIT Margin	49.0%	48.8%	54.0%	9.6%	15.5%	9.9%	41.9%
Net Profit Margin	49.0%	48.8%	54.0%	9.6%	14.6%	9.8%	40.9%
Operating Expense % of Sales	0.0%	0.0%	0.0%	43.0%	39.6%	46.0%	16.2%
Returns
Return on Assets (ROA)	83.8%	85.0%	38.3%	12.5%	27.6%	14.7%	69.1%
Return on Equity (ROE)	208.8%	223.9%	81.7%	27.0%	49.3%	28.1%	83.9%
ROIC [EBIT / Invested Capital]	247.3%	269.0%	113.0%	28.7%	59.7%	31.9%	92.6%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	40.1%	38.0%	46.9%	46.2%	55.9%	52.4%	82.4%
Net Debt	-224	-267	-441	-107	-313	-369	-397
Cash & Equivalents	224	267	441	107	313	369	397
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	4.90x	1.31x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	74.5	279.5	N/A	N/A	N/A	N/A
Receivables Turnover	2.25x	2.41x	1.19x	1.91x	2.66x	1.96x	2.32x
Days Sales Outstanding (DSO)	162.5	151.3	307.8	191.5	137.2	186.2	157.4
Payables Turnover	1.46x	1.44x	0.61x	1.14x	1.92x	1.38x	4.15x
Days Payable Outstanding (DPO)	250.3	253.4	594.1	320.5	190.6	265.3	88.0
Cash Conversion Cycle	-87.8 days	-27.5 days	-6.8 days	-129.0 days	-53.4 days	-79.0 days	69.4 days
Asset Turnover	1.71x	1.74x	0.71x	1.30x	1.89x	1.50x	1.69x
Cash flow & dividends
Operating Cash Flow	59	44	174	5,063	1,241	56	27
Free Cash Flow (OCF − Capex proxy)	59	44	174	5,063	1,241	56	27
Cash Conversion (OCF / EBITDA)	2.0%	1.2%	13.4%	1012.0%	92.8%	5.9%	0.6%
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