შპს პრიმა კაპიტალი

Ratio	2018	2019	2020
Margins
Gross Margin	N/A	N/A	N/A
EBITDA Margin	N/A	N/A	N/A
EBITDAR	273	153	-91
EBITDAR Margin	N/A	N/A	N/A
EBIT Margin	N/A	N/A	N/A
Net Profit Margin	N/A	N/A	N/A
Operating Expense % of Sales	N/A	N/A	N/A
Returns
Return on Assets (ROA)	1.9%	81.5%	-19.7%
Return on Equity (ROE)	31.3%	81.5%	-19.7%
ROIC [EBIT / Invested Capital]	2.3%	4.2%	-25.1%
Leverage & liquidity
Debt-to-Assets	93.1%	0.0%	0.0%
Debt-to-Equity	15.07x	0.00x	0.00x
Debt-to-EBITDA	38.30x	0.00x	N/A
Equity-to-Assets	6.2%	100.0%	100.0%
Net Debt	6,165	-255	-0
Cash & Equivalents	23	255	0
Total Debt	6,188	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	N/A	N/A	N/A
Asset Turnover	0.00x	0.00x	0.00x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A
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

Shareholders

მამუკა ბლიაძე100.0%

მამუკა ბლიაძეPartner / Shareholder100.0%

Directors & board

მამუკა ბლიაძეDirector

Ownership & directors from companyinfo.ge (public corporate registry).