შპს ევრო დიზაინი

Ratio	2017	2018	2019	2020
Margins
Gross Margin	60.6%	55.5%	-1.5%	0.7%
EBITDA Margin	6.7%	59.4%	5.4%	-48.0%
EBITDAR	141	1,871	250	-800
EBITDAR Margin	6.7%	59.8%	5.5%	-48.0%
EBIT Margin	3.3%	54.4%	-5.5%	-79.9%
Net Profit Margin	6.7%	59.4%	5.4%	-87.5%
Operating Expense % of Sales	54.0%	3.9%	6.9%	48.8%
Returns
Return on Assets (ROA)	2.7%	18.7%	2.2%	-12.8%
Return on Equity (ROE)	57.0%	88.4%	9.0%	-162.9%
ROIC [EBIT / Invested Capital]	1.4%	44.3%	-4.2%	-31.3%
Leverage & liquidity
Debt-to-Assets	90.1%	17.7%	30.0%	29.5%
Debt-to-Equity	19.03x	0.84x	1.21x	3.75x
Debt-to-EBITDA	33.40x	0.95x	13.38x	N/A
Equity-to-Assets	4.7%	21.1%	24.8%	7.9%
Net Debt	4,570	1,741	3,273	3,351
Cash & Equivalents	95	18	7	1
Total Debt	4,665	1,759	3,280	3,352
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	31.82x	20.26x	9.77x	4.36x
Days Sales Outstanding (DSO)	11.5	18.0	37.3	83.8
Payables Turnover	35.61x	4.43x	8.42x	3.00x
Days Payable Outstanding (DPO)	10.3	82.4	43.4	121.5
Cash Conversion Cycle	1.2 days	-64.4 days	-6.0 days	-37.7 days
Asset Turnover	0.40x	0.31x	0.42x	0.15x
Cash flow & dividends
Operating Cash Flow	-782	1,375	1,482	151
Free Cash Flow (OCF − Capex proxy)	-782	1,143	-519	119
Cash Conversion (OCF / EBITDA)	-559.6%	73.9%	604.5%	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