შპს ნიუ სფეისი

Ratio	2018	2019	2020	2021
Margins
Gross Margin	91.5%	71.7%	79.7%	7.4%
EBITDA Margin	-7.0%	15.7%	3.7%	-7.8%
EBITDAR	22	992	295	-127
EBITDAR Margin	1.0%	36.1%	24.5%	-7.8%
EBIT Margin	-18.1%	5.4%	-26.5%	-23.9%
Net Profit Margin	-7.0%	15.7%	-187.6%	-29.5%
Operating Expense % of Sales	98.6%	56.0%	76.0%	15.2%
Returns
Return on Assets (ROA)	-5.9%	10.2%	-47.8%	-10.6%
Return on Equity (ROE)	-14.6%	30.2%	N/A	N/A
ROIC [EBIT / Invested Capital]	-27.3%	8.8%	N/A	N/A
Leverage & liquidity
Debt-to-Assets	15.8%	7.2%	0.7%	0.0%
Debt-to-Equity	0.39x	0.21x	-0.04x	-0.00x
Debt-to-EBITDA	N/A	0.71x	0.74x	N/A
Equity-to-Assets	40.3%	33.7%	-17.5%	-28.7%
Net Debt	379	245	31	2
Cash & Equivalents	17	62	2	0
Total Debt	397	307	33	2
Efficiency & working capital
Inventory Turnover	N/A	6.28x	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	58.1	N/A	N/A
Receivables Turnover	4.98x	2.03x	0.54x	0.70x
Days Sales Outstanding (DSO)	73.4	179.6	678.8	521.0
Payables Turnover	0.16x	0.31x	0.09x	0.44x
Days Payable Outstanding (DPO)	2261.5	1169.0	4124.7	836.6
Cash Conversion Cycle	-2188.1 days	-931.3 days	-3445.9 days	-315.6 days
Asset Turnover	0.84x	0.65x	0.25x	0.36x
Cash flow & dividends
Operating Cash Flow	324	433	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	324	433	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	100.1%	N/A	N/A
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