შპს გეიმინგ გრუფ

Ratio	2018	2019
Margins
Gross Margin	97.9%	95.6%
EBITDA Margin	46.7%	7.4%
EBITDAR	1,960	537
EBITDAR Margin	73.7%	54.3%
EBIT Margin	13.9%	-38.7%
Net Profit Margin	13.7%	-38.7%
Operating Expense % of Sales	51.2%	88.2%
Returns
Return on Assets (ROA)	60.6%	-29995.1%
Return on Equity (ROE)	72.4%	-29995.1%
ROIC [EBIT / Invested Capital]	90.3%	-30109.4%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x
Equity-to-Assets	83.8%	100.0%
Net Debt	-92	-0
Cash & Equivalents	92	0
Total Debt	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A
Payables Turnover	0.69x	N/A
Days Payable Outstanding (DPO)	531.7	N/A
Cash Conversion Cycle	-531.7 days	N/A
Asset Turnover	4.44x	775.71x
Cash flow & dividends
Operating Cash Flow	-5	-92
Free Cash Flow (OCF − Capex proxy)	-5	-92
Cash Conversion (OCF / EBITDA)	-0.4%	-126.0%
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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