შპს GLOBAL GAME

Ratio	2017	2018	2019	2020
Margins
Gross Margin	97.3%	97.9%	100.0%	100.0%
EBITDA Margin	17.0%	23.5%	22.2%	-16.6%
EBITDAR	536	742	734	-33
EBITDAR Margin	22.8%	27.2%	23.8%	-1.9%
EBIT Margin	14.4%	21.7%	21.0%	-19.4%
Net Profit Margin	17.0%	23.5%	20.6%	-20.2%
Operating Expense % of Sales	80.4%	74.4%	77.8%	116.6%
Returns
Return on Assets (ROA)	41.6%	164.4%	72.1%	-24.4%
Return on Equity (ROE)	75.2%	600.9%	142.2%	-417.1%
ROIC [EBIT / Invested Capital]	99.1%	334.2%	632.9%	N/A
Leverage & liquidity
Debt-to-Assets	37.8%	44.6%	21.4%	0.0%
Debt-to-Equity	0.68x	1.63x	0.42x	0.00x
Debt-to-EBITDA	0.91x	0.27x	0.28x	N/A
Equity-to-Assets	55.3%	27.4%	50.7%	5.9%
Net Debt	-190	70	-345	-1,148
Cash & Equivalents	553	104	533	1,148
Total Debt	363	174	188	N/A
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	N/A	N/A	11664.82x	5993.69x
Days Sales Outstanding (DSO)	N/A	N/A	0.0	0.1
Payables Turnover	2.40x	N/A	N/A	N/A
Days Payable Outstanding (DPO)	152.2	N/A	N/A	N/A
Cash Conversion Cycle	-152.2 days	N/A	0.0 days	0.1 days
Asset Turnover	2.45x	6.99x	3.49x	1.21x
Cash flow & dividends
Operating Cash Flow	35	-449	429	615
Free Cash Flow (OCF − Capex proxy)	35	-449	429	615
Cash Conversion (OCF / EBITDA)	8.7%	-70.2%	62.9%	N/A
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