შპს რედბოუ

Ratio	2023	2024
Margins
Gross Margin	35.5%	43.4%
EBITDA Margin	20.4%	20.4%
EBITDAR	889	1,072
EBITDAR Margin	20.4%	21.3%
EBIT Margin	20.4%	20.3%
Net Profit Margin	20.4%	19.4%
Operating Expense % of Sales	15.1%	23.0%
Returns
Return on Assets (ROA)	53.8%	30.6%
Return on Equity (ROE)	67.5%	42.6%
ROIC [EBIT / Invested Capital]	178.0%	76.2%
Leverage & liquidity
Debt-to-Assets	0.0%	17.4%
Debt-to-Equity	0.00x	0.24x
Debt-to-EBITDA	0.00x	0.54x
Equity-to-Assets	79.7%	71.8%
Net Debt	-818	-952
Cash & Equivalents	818	1,510
Total Debt	N/A	558
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	9.54x	7.66x
Days Sales Outstanding (DSO)	38.3	47.7
Payables Turnover	13.32x	13.17x
Days Payable Outstanding (DPO)	27.4	27.7
Cash Conversion Cycle	10.9 days	19.9 days
Asset Turnover	2.63x	1.57x
Cash flow & dividends
Operating Cash Flow	798	692
Free Cash Flow (OCF − Capex proxy)	798	692
Cash Conversion (OCF / EBITDA)	89.7%	67.3%
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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