შპს ლაილა 2013

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	33.8%	24.5%	27.9%	24.6%	24.2%	31.4%	28.3%
EBITDA Margin	1.9%	-5.0%	3.7%	-1.2%	-0.7%	5.0%	3.6%
EBITDAR	78	-196	208	-54	-36	316	212
EBITDAR Margin	1.9%	-5.0%	3.7%	-1.2%	-0.7%	5.0%	3.6%
EBIT Margin	-3.2%	-9.7%	0.7%	-4.9%	-3.1%	3.1%	1.9%
Net Profit Margin	1.9%	-5.0%	3.7%	-1.8%	-0.7%	5.0%	3.6%
Operating Expense % of Sales	31.9%	29.6%	24.2%	25.9%	24.8%	26.3%	24.7%
Returns
Return on Assets (ROA)	3.4%	-10.2%	10.4%	-3.6%	-2.0%	15.7%	10.3%
Return on Equity (ROE)	17.6%	-126.7%	69.9%	-39.0%	-24.5%	137.0%	44.4%
ROIC [EBIT / Invested Capital]	-7.3%	-32.0%	2.8%	-15.6%	-12.6%	14.3%	7.3%
Leverage & debt balances
Debt-to-Assets	59.5%	53.9%	58.6%	71.5%	70.2%	57.6%	51.8%
Debt-to-Equity	3.06x	6.71x	3.95x	7.73x	8.62x	5.04x	2.22x
Debt-to-EBITDA	17.33x	N/A	5.66x	N/A	N/A	3.68x	5.01x
Equity-to-Assets	19.5%	8.0%	14.8%	9.2%	8.1%	11.4%	23.3%
Net Debt	1,344	1,032	1,078	1,162	1,161	1,151	1,026
Cash & Equivalents	9	8	97	387	90	11	34
Total Debt	1,353	1,040	1,175	1,549	1,252	1,162	1,060
Liquidity & working capital
Current Ratio	1.01x	0.70x	1.21x	0.45x	1.29x	0.51x	1.48x
Quick Ratio	1.01x	0.53x	0.90x	0.45x	1.29x	0.51x	1.48x
Cash Ratio	0.01x	0.01x	0.19x	0.20x	0.23x	0.02x	0.07x
Total Current Assets	704	496	619	878	496	317	750
Total Current Liabilities	696	705	510	1,967	385	624	506
Inventory	N/A	120	158	N/A	N/A	N/A	N/A
Trade Receivables	502	367	364	270	123	365	225
Trade Payables	439	705	492	408	382	624	506
Net Working Capital	8	-210	109	-1,089	111	-307	243
Net Working Capital % of Revenue	0.2%	-5.4%	2.0%	-25.0%	2.1%	-4.9%	4.1%
Trade Working Capital	63	-218	31	-138	-258	-259	-281
Trade Working Capital % of Revenue	1.6%	-5.6%	0.6%	-3.2%	-4.9%	-4.1%	-4.8%
Change in Trade Working Capital	N/A	-281	249	-169	-120	-1	-22
Turnover & efficiency
Inventory Turnover	N/A	24.60x	25.36x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	14.8	14.4	N/A	N/A	N/A	N/A
Receivables Turnover	8.00x	10.63x	15.25x	16.17x	42.87x	17.18x	26.09x
Days Sales Outstanding (DSO)	45.7	34.3	23.9	22.6	8.5	21.3	14.0
Payables Turnover	6.06x	4.18x	8.15x	8.07x	10.51x	6.90x	8.32x
Days Payable Outstanding (DPO)	60.3	87.3	44.8	45.3	34.7	52.9	43.9
Cash Conversion Cycle	-14.6 days	-38.1 days	-6.5 days	-22.7 days	-26.2 days	-31.7 days	-29.9 days
Asset Turnover	1.77x	2.03x	2.77x	2.01x	2.97x	3.11x	2.87x
Cash flow & dividends
Operating Cash Flow	-13	-0	89	290	7,441	8,296	N/A
Free Cash Flow (OCF − Capex proxy)	-13	-0	89	290	-297	-79	N/A
Cash Conversion (OCF / EBITDA)	-16.2%	N/A	42.9%	N/A	N/A	2627.5%	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