შპს კუბიკონი

Ratio	2020	2021	2022
Margins
Gross Margin	100.0%	100.0%	100.0%
EBITDA Margin	9.5%	10.6%	0.2%
EBITDAR	129	133	3
EBITDAR Margin	9.5%	10.6%	0.2%
EBIT Margin	7.0%	7.0%	-3.1%
Net Profit Margin	7.3%	9.0%	-2.8%
Operating Expense % of Sales	90.5%	89.4%	99.8%
Returns
Return on Assets (ROA)	8.9%	10.3%	-4.4%
Return on Equity (ROE)	40.4%	31.4%	-12.7%
ROIC [EBIT / Invested Capital]	15.7%	16.0%	-10.5%
Leverage & liquidity
Debt-to-Assets	47.2%	30.9%	18.5%
Debt-to-Equity	2.14x	0.94x	0.53x
Debt-to-EBITDA	4.08x	2.54x	56.34x
Equity-to-Assets	22.1%	33.0%	34.6%
Net Debt	355	183	106
Cash & Equivalents	173	154	64
Total Debt	528	337	170
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	7.72x	7.19x	7.45x
Days Sales Outstanding (DSO)	47.3	50.8	49.0
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	47.3 days	50.8 days	49.0 days
Asset Turnover	1.22x	1.14x	1.57x
Cash flow & dividends
Operating Cash Flow	144	-19	-90
Free Cash Flow (OCF − Capex proxy)	144	-19	-90
Cash Conversion (OCF / EBITDA)	111.3%	-14.1%	-2968.8%
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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