შპს ალტეკ

Ratio	2019	2020
Margins
Gross Margin	100.0%	100.0%
EBITDA Margin	25.5%	70.1%
EBITDAR	112	1,846
EBITDAR Margin	27.1%	73.0%
EBIT Margin	-8.1%	44.5%
Net Profit Margin	-8.1%	44.5%
Operating Expense % of Sales	74.5%	29.9%
Returns
Return on Assets (ROA)	-0.5%	10.5%
Return on Equity (ROE)	-12.6%	11.7%
ROIC [EBIT / Invested Capital]	N/A	11.7%
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	3.7%	89.7%
Net Debt	-269	-1
Cash & Equivalents	269	1
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	1.17x	1.30x
Days Sales Outstanding (DSO)	311.6	281.5
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	311.6 days	281.5 days
Asset Turnover	0.06x	0.24x
Cash flow & dividends
Operating Cash Flow	1,029	11,126
Free Cash Flow (OCF − Capex proxy)	269	-269
Cash Conversion (OCF / EBITDA)	980.8%	627.4%
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