შპს გორპლასტი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	11.7%	13.9%	14.8%	10.6%	9.8%	19.3%	20.2%
EBITDA Margin	7.6%	11.6%	9.1%	3.5%	6.2%	11.6%	12.0%
EBITDAR	385	715	626	326	516	1,083	1,100
EBITDAR Margin	8.0%	11.9%	9.3%	3.7%	6.9%	12.5%	12.9%
EBIT Margin	6.9%	11.5%	9.0%	3.5%	6.1%	11.2%	11.3%
Net Profit Margin	7.1%	11.8%	9.7%	2.7%	3.7%	11.0%	9.9%
Operating Expense % of Sales	4.0%	2.3%	5.7%	7.0%	3.6%	7.6%	8.2%
Returns
Return on Assets (ROA)	23.5%	31.4%	23.2%	7.4%	8.6%	26.7%	19.2%
Return on Equity (ROE)	29.2%	37.6%	25.6%	10.0%	11.7%	32.6%	28.3%
ROIC [EBIT / Invested Capital]	24.8%	36.8%	25.5%	10.2%	20.0%	30.4%	27.3%
Leverage & debt balances
Debt-to-Assets	15.8%	11.0%	3.8%	18.0%	0.4%	12.8%	14.0%
Debt-to-Equity	0.20x	0.13x	0.04x	0.24x	0.01x	0.16x	0.21x
Debt-to-EBITDA	0.63x	0.36x	0.17x	1.88x	0.03x	0.46x	0.60x
Equity-to-Assets	80.4%	83.5%	90.6%	74.1%	73.3%	82.0%	67.9%
Net Debt	160	-4	-170	570	-93	237	533
Cash & Equivalents	71	252	276	9	107	222	82
Total Debt	231	248	107	579	14	460	615
Liquidity & working capital
Current Ratio	N/A	N/A	N/A	12.24x	3.58x	18.22x	4.80x
Quick Ratio	N/A	N/A	N/A	0.61x	3.58x	18.22x	4.80x
Cash Ratio	N/A	N/A	N/A	0.03x	0.12x	1.20x	0.10x
Total Current Assets	4	3	1	3,096	3,091	3,385	3,829
Total Current Liabilities	N/A	N/A	N/A	253	864	186	797
Inventory	N/A	1,931	2,340	2,941	N/A	N/A	N/A
Trade Receivables	28	21	33	115	221	257	308
Trade Payables	11	87	138	253	750	78	706
Net Working Capital	4	3	1	2,843	2,227	3,199	3,032
Net Working Capital % of Revenue	0.1%	0.1%	0.0%	32.7%	29.7%	37.0%	35.6%
Trade Working Capital	17	1,865	2,235	2,803	-529	180	-398
Trade Working Capital % of Revenue	0.4%	30.9%	33.3%	32.2%	-7.1%	2.1%	-4.7%
Change in Trade Working Capital	N/A	1,848	369	569	-3,333	709	-578
Turnover & efficiency
Inventory Turnover	N/A	2.69x	2.45x	2.64x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	135.7	149.1	138.0	N/A	N/A	N/A
Receivables Turnover	171.68x	292.09x	204.34x	75.81x	34.02x	33.65x	27.67x
Days Sales Outstanding (DSO)	2.1	1.2	1.8	4.8	10.7	10.8	13.2
Payables Turnover	388.90x	59.94x	41.50x	30.79x	9.03x	90.01x	9.62x
Days Payable Outstanding (DPO)	0.9	6.1	8.8	11.9	40.4	4.1	37.9
Cash Conversion Cycle	1.2 days	130.9 days	142.1 days	131.0 days	-29.7 days	6.8 days	-24.7 days
Asset Turnover	3.29x	2.67x	2.40x	2.71x	2.31x	2.42x	1.94x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	-346	1,000	149	941
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	-347	953	53	508
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	-112.2%	214.0%	14.8%	92.1%
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

Shareholders

ზაზა ჯავახიშვილი100.0%

ზაზა ჯავახიშვილიPartner / Shareholder100.0%

Directors & board

ზაზა ჯავახიშვილიDirector

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