შპს ლუქსი

Ratio	2018	2019	2020
Margins
Gross Margin	34.3%	38.5%	44.3%
EBITDA Margin	20.0%	15.2%	27.6%
EBITDAR	405	334	343
EBITDAR Margin	24.2%	24.4%	35.0%
EBIT Margin	17.4%	12.1%	23.7%
Net Profit Margin	10.2%	1.2%	10.9%
Operating Expense % of Sales	14.3%	23.3%	16.7%
Returns
Return on Assets (ROA)	10.8%	1.2%	7.7%
Return on Equity (ROE)	26.6%	3.3%	17.2%
ROIC [EBIT / Invested Capital]	24.5%	14.7%	18.4%
Leverage & liquidity
Debt-to-Assets	50.9%	50.6%	47.2%
Debt-to-Equity	1.26x	1.36x	1.06x
Debt-to-EBITDA	2.41x	3.34x	2.43x
Equity-to-Assets	40.5%	37.3%	44.6%
Net Debt	551	617	639
Cash & Equivalents	259	82	18
Total Debt	811	699	658
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	10.26x	7.57x	4.49x
Days Sales Outstanding (DSO)	35.6	48.2	81.3
Payables Turnover	8.22x	5.13x	5.33x
Days Payable Outstanding (DPO)	44.4	71.1	68.5
Cash Conversion Cycle	-8.9 days	-22.9 days	12.8 days
Asset Turnover	1.05x	0.99x	0.70x
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