შპს ნაბუ

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	39.7%	47.8%	43.3%	43.4%	51.2%	43.6%	41.1%
EBITDA Margin	16.9%	17.9%	8.8%	22.2%	33.1%	27.9%	19.6%
EBITDAR	956	538	725	2,352	3,959	4,736	4,597
EBITDAR Margin	30.5%	17.9%	25.7%	31.6%	41.8%	34.2%	26.8%
EBIT Margin	16.4%	16.6%	6.6%	21.4%	32.3%	26.3%	17.4%
Net Profit Margin	16.9%	16.5%	0.3%	24.2%	32.0%	22.3%	19.7%
Operating Expense % of Sales	22.9%	29.8%	34.4%	21.1%	18.1%	15.7%	21.5%
Returns
Return on Assets (ROA)	47.3%	26.4%	0.4%	56.5%	38.7%	35.8%	24.5%
Return on Equity (ROE)	79.3%	38.1%	0.5%	61.5%	55.5%	44.6%	36.6%
ROIC [EBIT / Invested Capital]	99.2%	37.7%	20.3%	59.8%	76.1%	56.8%	31.8%
Leverage & liquidity
Debt-to-Assets	0.0%	4.3%	0.8%	1.9%	1.8%	1.0%	7.3%
Debt-to-Equity	0.00x	0.06x	0.01x	0.02x	0.03x	0.01x	0.11x
Debt-to-EBITDA	0.00x	0.15x	0.06x	0.04x	0.05x	0.02x	0.30x
Equity-to-Assets	59.6%	69.2%	65.2%	91.8%	69.8%	80.4%	67.0%
Net Debt	-148	19	-390	-266	-1,451	-520	137
Cash & Equivalents	148	62	406	325	1,593	608	866
Total Debt	N/A	81	16	59	143	89	1,004
Efficiency & working capital
Inventory Turnover	N/A	1.63x	1.74x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	223.3	210.4	N/A	N/A	N/A	N/A
Receivables Turnover	170.75x	70.92x	1324.46x	128.53x	74.14x	57.33x	167.99x
Days Sales Outstanding (DSO)	2.1	5.1	0.3	2.8	4.9	6.4	2.2
Payables Turnover	4.76x	3.80x	2.41x	29.02x	2.22x	6.07x	3.17x
Days Payable Outstanding (DPO)	76.7	96.0	151.4	12.6	164.4	60.1	115.2
Cash Conversion Cycle	-74.6 days	132.4 days	59.2 days	-9.7 days	-159.5 days	-53.7 days	-113.0 days
Asset Turnover	2.80x	1.60x	1.41x	2.33x	1.21x	1.61x	1.25x
Cash flow & dividends
Operating Cash Flow	N/A	68	436	657	3,086	223	1,630
Free Cash Flow (OCF − Capex proxy)	N/A	68	387	126	1,779	717	1,529
Cash Conversion (OCF / EBITDA)	N/A	12.6%	175.1%	39.6%	98.4%	5.8%	48.6%
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