შპს კონჭკათი 2018

Ratio	2018	2019	2020	2021
Margins
Gross Margin	13.8%	9.6%	2.5%	5.9%
EBITDA Margin	0.9%	0.2%	-0.5%	0.8%
EBITDAR	25	7	-15	18
EBITDAR Margin	1.2%	0.3%	-0.5%	0.8%
EBIT Margin	0.9%	-0.2%	-1.0%	-0.0%
Net Profit Margin	-0.2%	3.3%	-0.5%	0.8%
Operating Expense % of Sales	12.9%	9.4%	3.0%	5.1%
Returns
Return on Assets (ROA)	-0.5%	7.9%	-1.1%	2.2%
Return on Equity (ROE)	N/A	107.1%	-1.3%	3.1%
ROIC [EBIT / Invested Capital]	2.4%	-0.8%	-3.6%	-0.0%
Leverage & liquidity
Debt-to-Assets	93.4%	74.2%	8.8%	9.6%
Debt-to-Equity	-177.74x	10.02x	0.11x	0.13x
Debt-to-EBITDA	47.64x	125.15x	N/A	4.31x
Equity-to-Assets	-0.5%	7.4%	79.5%	71.0%
Net Debt	751	640	-214	-97
Cash & Equivalents	178	102	338	176
Total Debt	929	742	124	78
Efficiency & working capital
Inventory Turnover	N/A	220.87x	414.66x	45.53x
Days Inventory Outstanding (DIO)	N/A	1.7	0.9	8.0
Receivables Turnover	2.97x	3.53x	3.83x	5.68x
Days Sales Outstanding (DSO)	123.0	103.4	95.2	64.3
Payables Turnover	179.68x	91.05x	1017.47x	N/A
Days Payable Outstanding (DPO)	2.0	4.0	0.4	N/A
Cash Conversion Cycle	120.9 days	101.0 days	95.7 days	72.3 days
Asset Turnover	2.13x	2.41x	2.36x	2.89x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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