შპს ანკო

Ratio	2018	2022	2023	2024
Margins
Gross Margin	37.3%	40.0%	38.8%	47.8%
EBITDA Margin	15.4%	26.3%	23.4%	11.3%
EBITDAR	887	2,627	2,399	1,729
EBITDAR Margin	22.8%	31.0%	27.0%	16.9%
EBIT Margin	15.2%	25.8%	22.9%	10.9%
Net Profit Margin	15.4%	22.7%	20.0%	7.8%
Operating Expense % of Sales	21.9%	13.7%	15.4%	36.5%
Returns
Return on Assets (ROA)	19.7%	20.6%	15.3%	5.9%
Return on Equity (ROE)	39.6%	34.2%	24.0%	12.5%
ROIC [EBIT / Invested Capital]	26.5%	39.3%	29.1%	13.9%
Leverage & liquidity
Debt-to-Assets	30.3%	25.0%	28.6%	27.1%
Debt-to-Equity	0.61x	0.42x	0.45x	0.57x
Debt-to-EBITDA	1.54x	1.05x	1.59x	3.18x
Equity-to-Assets	49.7%	60.1%	63.8%	47.5%
Net Debt	724	-62	-404	1,601
Cash & Equivalents	197	2,398	3,711	2,072
Total Debt	921	2,336	3,307	3,674
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A
Receivables Turnover	3.88x	3.93x	3.36x	3.21x
Days Sales Outstanding (DSO)	94.1	92.9	108.8	113.9
Payables Turnover	4.01x	3.66x	6.13x	8.39x
Days Payable Outstanding (DPO)	91.0	99.8	59.5	43.5
Cash Conversion Cycle	3.1 days	-7.0 days	49.2 days	70.4 days
Asset Turnover	1.28x	0.91x	0.77x	0.76x
Cash flow & dividends
Operating Cash Flow	N/A	1,045	1,318	-1,619
Free Cash Flow (OCF − Capex proxy)	N/A	1,045	1,318	-1,619
Cash Conversion (OCF / EBITDA)	N/A	46.8%	63.4%	-139.9%
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