შპს სევენ ჰილსი

Ratio	2020	2021	2022	2023	2024
Margins
Gross Margin	33.2%	35.5%	26.8%	35.3%	18.2%
EBITDA Margin	17.1%	21.8%	8.0%	12.7%	2.1%
EBITDAR	585	1,056	386	695	318
EBITDAR Margin	17.1%	21.8%	8.7%	13.3%	2.4%
EBIT Margin	16.0%	20.2%	6.0%	8.3%	-0.7%
Net Profit Margin	16.0%	16.8%	4.3%	7.5%	-2.0%
Operating Expense % of Sales	16.1%	13.7%	18.8%	22.6%	16.1%
Returns
Return on Assets (ROA)	99.1%	41.8%	4.2%	3.7%	-4.4%
Return on Equity (ROE)	326.0%	82.9%	18.2%	34.4%	-39.2%
ROIC [EBIT / Invested Capital]	505.0%	93.6%	21.3%	28.8%	-9.3%
Leverage & liquidity
Debt-to-Assets	0.0%	3.4%	4.4%	5.0%	14.0%
Debt-to-Equity	0.00x	0.07x	0.19x	0.46x	1.25x
Debt-to-EBITDA	0.00x	0.06x	0.56x	0.79x	3.00x
Equity-to-Assets	30.4%	50.4%	23.0%	10.9%	11.2%
Net Debt	-59	62	199	363	368
Cash & Equivalents	59	4	2	161	491
Total Debt	N/A	66	201	524	859
Efficiency & working capital
Inventory Turnover	18.41x	2.87x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	19.8	127.3	N/A	N/A	N/A
Receivables Turnover	54.66x	15.26x	10.62x	9.47x	22.75x
Days Sales Outstanding (DSO)	6.7	23.9	34.4	38.5	16.0
Payables Turnover	42.93x	22.35x	29.27x	4.14x	19.53x
Days Payable Outstanding (DPO)	8.5	16.3	12.5	88.2	18.7
Cash Conversion Cycle	18.0 days	134.9 days	21.9 days	-49.7 days	-2.7 days
Asset Turnover	6.21x	2.49x	0.98x	0.50x	2.20x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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