შპს Aladashvili & co

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	20.2%	32.1%	15.0%	15.2%	21.0%	26.1%	24.8%
EBITDA Margin	6.4%	5.2%	1.3%	0.3%	6.6%	11.7%	10.3%
EBITDAR	122	383	482	438	937	1,352	1,276
EBITDAR Margin	9.9%	10.5%	8.8%	7.7%	12.6%	18.2%	16.8%
EBIT Margin	6.2%	5.1%	1.3%	0.2%	6.5%	11.6%	10.2%
Net Profit Margin	2.0%	4.7%	0.7%	-0.5%	6.1%	11.3%	10.2%
Operating Expense % of Sales	13.8%	26.9%	13.7%	14.9%	14.4%	14.4%	14.5%
Returns
Return on Assets (ROA)	3.0%	16.4%	5.5%	-3.2%	48.1%	115.7%	118.4%
Return on Equity (ROE)	5.3%	32.2%	10.3%	-10.4%	105.9%	138.1%	221.6%
ROIC [EBIT / Invested Capital]	12.4%	57.5%	14.1%	3.1%	346.6%	399.6%	N/A
Leverage & liquidity
Debt-to-Assets	28.1%	29.0%	22.0%	37.8%	12.0%	0.0%	38.3%
Debt-to-Equity	0.50x	0.57x	0.41x	1.24x	0.26x	0.00x	0.72x
Debt-to-EBITDA	2.92x	1.59x	2.16x	23.30x	0.23x	0.00x	0.32x
Equity-to-Assets	56.2%	51.0%	53.4%	30.4%	45.4%	83.8%	53.4%
Net Debt	158	-205	110	49	-288	-394	-366
Cash & Equivalents	71	505	45	305	401	394	616
Total Debt	229	300	155	354	113	N/A	250
Efficiency & working capital
Inventory Turnover	N/A	131.86x	359.77x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	2.8	1.0	N/A	N/A	N/A	N/A
Receivables Turnover	1.86x	7.30x	9.44x	9.75x	14.86x	25.21x	N/A
Days Sales Outstanding (DSO)	196.3	50.0	38.7	37.4	24.6	14.5	N/A
Payables Turnover	108.79x	51.64x	347.27x	38.87x	31.56x	312.78x	1309.95x
Days Payable Outstanding (DPO)	3.4	7.1	1.1	9.4	11.6	1.2	0.3
Cash Conversion Cycle	192.9 days	45.7 days	38.6 days	28.0 days	13.0 days	13.3 days	-0.3 days
Asset Turnover	1.51x	3.53x	7.73x	6.04x	7.89x	10.21x	11.62x
Cash flow & dividends
Operating Cash Flow	5	433	-459	259	96	-7	222
Free Cash Flow (OCF − Capex proxy)	5	433	-459	259	96	-7	222
Cash Conversion (OCF / EBITDA)	5.8%	230.3%	-641.1%	1707.6%	19.7%	-0.8%	28.5%
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