შპს როიალნათსი

Ratio	2022	2023	2024
Margins
Gross Margin	11.6%	12.4%	17.7%
EBITDA Margin	2.0%	3.2%	8.0%
EBITDAR	391	324	390
EBITDAR Margin	2.0%	3.3%	8.1%
EBIT Margin	1.4%	2.0%	5.1%
Net Profit Margin	0.9%	0.6%	1.0%
Operating Expense % of Sales	9.7%	9.2%	9.8%
Returns
Return on Assets (ROA)	3.0%	1.4%	1.0%
Return on Equity (ROE)	5.6%	3.4%	3.4%
ROIC [EBIT / Invested Capital]	5.9%	4.9%	6.4%
Leverage & liquidity
Debt-to-Assets	28.8%	46.7%	54.4%
Debt-to-Equity	0.54x	1.11x	1.84x
Debt-to-EBITDA	4.27x	6.48x	6.54x
Equity-to-Assets	53.4%	42.3%	29.6%
Net Debt	1,586	2,041	2,477
Cash & Equivalents	63	24	37
Total Debt	1,649	2,065	2,514
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	7.26x	6.72x	2.93x
Days Sales Outstanding (DSO)	50.3	54.3	124.6
Payables Turnover	17.27x	17.83x	5.38x
Days Payable Outstanding (DPO)	21.1	20.5	67.8
Cash Conversion Cycle	29.2 days	33.8 days	56.8 days
Asset Turnover	3.43x	2.24x	1.05x
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