შპს LIDER

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	23.3%	22.9%	25.6%	26.3%	23.1%	28.9%	37.2%
EBITDA Margin	17.9%	18.5%	21.4%	18.0%	12.1%	17.5%	25.5%
EBITDAR	567	665	790	949	635	959	1,602
EBITDAR Margin	19.4%	20.2%	22.9%	19.9%	13.5%	18.9%	26.7%
EBIT Margin	17.7%	18.3%	20.6%	17.7%	11.6%	16.9%	24.9%
Net Profit Margin	18.2%	17.5%	17.3%	17.3%	11.4%	17.8%	20.8%
Operating Expense % of Sales	5.4%	4.4%	4.3%	8.4%	11.1%	11.4%	11.7%
Returns
Return on Assets (ROA)	22.5%	21.6%	21.7%	26.5%	15.4%	20.8%	27.2%
Return on Equity (ROE)	28.0%	31.2%	28.5%	30.3%	16.7%	23.0%	33.1%
ROIC [EBIT / Invested Capital]	24.9%	28.1%	29.2%	30.0%	17.0%	21.8%	37.8%
Leverage & debt balances
Debt-to-Assets	14.1%	14.0%	12.9%	6.8%	1.5%	1.0%	9.5%
Debt-to-Equity	0.18x	0.20x	0.17x	0.08x	0.02x	0.01x	0.12x
Debt-to-EBITDA	0.64x	0.61x	0.48x	0.24x	0.09x	0.05x	0.28x
Equity-to-Assets	80.4%	69.2%	76.0%	87.4%	92.4%	90.2%	82.1%
Net Debt	173	301	335	92	1	16	203
Cash & Equivalents	161	75	21	118	50	30	229
Total Debt	334	375	356	210	52	46	432
Liquidity & working capital
Current Ratio	4.99x	4.67x	3.90x	8.90x	12.39x	8.64x	6.25x
Quick Ratio	4.99x	1.14x	0.98x	2.51x	12.39x	8.64x	6.25x
Cash Ratio	0.35x	0.14x	0.03x	0.36x	0.19x	0.07x	0.37x
Total Current Assets	2,318	2,515	2,577	2,933	3,248	3,703	3,848
Total Current Liabilities	464	539	661	329	262	428	616
Inventory	N/A	1,901	1,929	2,105	N/A	N/A	N/A
Trade Receivables	75	78	58	39	36	47	10
Trade Payables	101	405	243	176	210	207	261
Net Working Capital	1,854	1,977	1,916	2,603	2,985	3,275	3,233
Net Working Capital % of Revenue	63.4%	59.9%	55.5%	54.7%	63.6%	64.4%	53.9%
Trade Working Capital	-27	1,575	1,744	1,968	-173	-160	-251
Trade Working Capital % of Revenue	-0.9%	47.7%	50.5%	41.3%	-3.7%	-3.1%	-4.2%
Change in Trade Working Capital	N/A	1,601	170	224	-2,141	13	-91
Turnover & efficiency
Inventory Turnover	N/A	1.34x	1.33x	1.67x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	272.6	274.3	219.1	N/A	N/A	N/A
Receivables Turnover	39.22x	42.30x	59.47x	122.01x	129.52x	108.09x	613.93x
Days Sales Outstanding (DSO)	9.3	8.6	6.1	3.0	2.8	3.4	0.6
Payables Turnover	22.17x	6.29x	10.55x	19.92x	17.21x	17.46x	14.42x
Days Payable Outstanding (DPO)	16.5	58.0	34.6	18.3	21.2	20.9	25.3
Cash Conversion Cycle	-7.2 days	223.2 days	245.9 days	203.8 days	-18.4 days	-17.5 days	-24.7 days
Asset Turnover	1.23x	1.23x	1.25x	1.53x	1.35x	1.17x	1.31x
Cash flow & dividends
Operating Cash Flow	225	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	207	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	43.0%	N/A	N/A	N/A	N/A	N/A	N/A
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

ქამილ ალახვერდიევი100.0%

ქამილ ალახვერდიევიPartner / Shareholder100.0%

Directors & board

ქამილ ალახვერდიევიDirector

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