შპს შალაური 2012

Ratio	2017	2018	2019	2020	2021	2022	2023
Margins
Gross Margin	87.5%	68.7%	65.3%	69.2%	60.8%	58.9%	47.5%
EBITDA Margin	79.8%	59.7%	51.7%	56.4%	52.0%	52.9%	37.0%
EBITDAR	3,118	2,618	2,001	2,243	2,417	3,057	1,323
EBITDAR Margin	83.7%	59.8%	51.8%	56.4%	52.1%	52.9%	37.2%
EBIT Margin	78.8%	59.7%	51.7%	56.3%	52.0%	52.7%	36.7%
Net Profit Margin	20.0%	49.2%	43.3%	46.4%	43.4%	42.7%	21.2%
Operating Expense % of Sales	7.7%	9.0%	13.6%	12.8%	8.7%	6.1%	10.5%
Returns
Return on Assets (ROA)	38.9%	77.3%	50.2%	56.5%	48.1%	47.9%	17.4%
Return on Equity (ROE)	41.5%	100.5%	71.8%	71.9%	65.3%	64.5%	22.4%
ROIC [EBIT / Invested Capital]	184.0%	109.2%	67.8%	81.2%	72.7%	68.5%	33.2%
Leverage & liquidity
Debt-to-Assets	1.8%	14.8%	22.6%	10.9%	18.5%	20.6%	13.5%
Debt-to-Equity	0.02x	0.19x	0.32x	0.14x	0.25x	0.28x	0.17x
Debt-to-EBITDA	0.01x	0.16x	0.38x	0.16x	0.32x	0.35x	0.45x
Equity-to-Assets	93.6%	76.9%	70.0%	78.7%	73.8%	74.3%	77.6%
Net Debt	-201	251	612	187	233	619	564
Cash & Equivalents	236	161	139	168	538	440	21
Total Debt	35	412	751	356	771	1,058	586
Liquidity & working capital
Current Ratio	4.98x	1.91x	2.61x	1.76x	2.68x	2.86x	1.70x
Quick Ratio	4.98x	1.91x	2.00x	1.31x	2.19x	2.86x	1.70x
Cash Ratio	3.22x	0.64x	0.56x	0.50x	1.65x	1.32x	0.05x
Total Current Assets	365	481	649	600	873	953	724
Total Current Liabilities	73	252	249	340	326	333	426
Inventory	N/A	N/A	151	154	160	N/A	N/A
Trade Receivables	129	204	394	316	218	513	433
Trade Payables	33	158	49	34	79	164	239
Net Working Capital	292	229	400	260	548	620	298
Net Working Capital % of Revenue	7.8%	5.2%	10.4%	6.5%	11.8%	10.7%	8.4%
Trade Working Capital	96	46	496	436	298	349	194
Trade Working Capital % of Revenue	2.6%	1.0%	12.8%	11.0%	6.4%	6.0%	5.5%
Change in Trade Working Capital	N/A	-50	450	-60	-138	51	-155
Turnover & efficiency
Inventory Turnover	N/A	N/A	8.90x	7.96x	11.39x	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	41.0	45.9	32.0	N/A	N/A
Receivables Turnover	28.81x	21.44x	9.80x	12.56x	21.27x	11.26x	8.21x
Days Sales Outstanding (DSO)	12.7	17.0	37.2	29.1	17.2	32.4	44.5
Payables Turnover	13.92x	8.66x	27.27x	35.91x	22.95x	14.46x	7.82x
Days Payable Outstanding (DPO)	26.2	42.1	13.4	10.2	15.9	25.2	46.7
Cash Conversion Cycle	-13.6 days	-25.1 days	64.9 days	64.7 days	33.3 days	7.2 days	-2.2 days
Asset Turnover	1.94x	1.57x	1.16x	1.22x	1.11x	1.12x	0.82x
Cash flow & dividends
Operating Cash Flow	166	-75	-22	29	70	-166	-419
Free Cash Flow (OCF − Capex proxy)	166	-75	-22	29	70	-166	-419
Cash Conversion (OCF / EBITDA)	5.6%	-2.9%	-1.1%	1.3%	2.9%	-5.4%	-31.9%
Dividends Declared	0	0	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	0.0%	0.0%	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