შპს სანი 2020

Ratio	2023	2024
Margins
Gross Margin	32.7%	29.3%
EBITDA Margin	9.0%	14.8%
EBITDAR	254	1,615
EBITDAR Margin	9.0%	14.8%
EBIT Margin	8.7%	14.7%
Net Profit Margin	8.7%	14.8%
Operating Expense % of Sales	23.8%	14.5%
Returns
Return on Assets (ROA)	18.8%	44.4%
Return on Equity (ROE)	N/A	103.8%
ROIC [EBIT / Invested Capital]	262.9%	59.0%
Leverage & liquidity
Debt-to-Assets	12.1%	33.0%
Debt-to-Equity	-2.69x	0.77x
Debt-to-EBITDA	0.63x	0.74x
Equity-to-Assets	-4.5%	42.8%
Net Debt	154	1,163
Cash & Equivalents	6	36
Total Debt	160	1,199
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	4.06x	31.97x
Days Sales Outstanding (DSO)	89.8	11.4
Payables Turnover	14.22x	65.13x
Days Payable Outstanding (DPO)	25.7	5.6
Cash Conversion Cycle	64.1 days	5.8 days
Asset Turnover	2.15x	3.01x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A
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