შპს კავკას-ყოჩი

Ratio	2021	2022	2023
Margins
Gross Margin	21.3%	1.0%	26.1%
EBITDA Margin	12.7%	-1.9%	-0.9%
EBITDAR	1,937	-314	1
EBITDAR Margin	12.7%	-1.9%	1.3%
EBIT Margin	12.7%	-1.9%	-18.4%
Net Profit Margin	12.6%	-3.9%	-10.7%
Operating Expense % of Sales	8.5%	2.9%	27.0%
Returns
Return on Assets (ROA)	100.0%	-40.4%	-0.4%
Return on Equity (ROE)	100.0%	-49.3%	-0.6%
ROIC [EBIT / Invested Capital]	108.1%	-22.8%	-0.7%
Leverage & liquidity
Debt-to-Assets	0.0%	6.5%	27.6%
Debt-to-Equity	0.00x	0.08x	0.42x
Debt-to-EBITDA	0.00x	N/A	N/A
Equity-to-Assets	100.0%	81.9%	65.3%
Net Debt	-122	100	538
Cash & Equivalents	122	2	1
Total Debt	N/A	102	539
Efficiency & working capital
Inventory Turnover	2027.10x	N/A	N/A
Days Inventory Outstanding (DIO)	0.2	N/A	N/A
Receivables Turnover	8.52x	11.34x	0.20x
Days Sales Outstanding (DSO)	42.8	32.2	1823.3
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	43.0 days	32.2 days	1823.3 days
Asset Turnover	7.95x	10.45x	0.04x
Cash flow & dividends
Operating Cash Flow	122	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	122	N/A	N/A
Cash Conversion (OCF / EBITDA)	6.3%	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