შპს ლოკალი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	3.1%	2.9%	4.1%	4.4%	4.8%	6.7%	7.8%
EBITDA Margin	1.7%	0.5%	1.9%	0.9%	0.4%	0.6%	1.0%
EBITDAR	69	52	180	159	117	126	151
EBITDAR Margin	1.9%	0.7%	2.1%	1.5%	1.2%	1.6%	2.0%
EBIT Margin	1.7%	0.5%	1.8%	0.8%	0.2%	0.3%	0.6%
Net Profit Margin	1.7%	0.5%	1.9%	0.9%	0.4%	0.6%	1.0%
Operating Expense % of Sales	1.3%	2.4%	2.2%	3.4%	4.4%	6.0%	6.8%
Returns
Return on Assets (ROA)	5.5%	6.3%	30.5%	11.1%	5.5%	5.9%	12.2%
Return on Equity (ROE)	92.9%	38.4%	61.8%	26.9%	10.6%	10.7%	13.9%
ROIC [EBIT / Invested Capital]	N/A	N/A	80.5%	24.8%	6.3%	12.2%	9.1%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	5.9%	16.4%	49.3%	41.2%	52.4%	55.2%	87.7%
Net Debt	-673	-319	-70	-41	-35	-270	-42
Cash & Equivalents	673	319	70	41	35	270	42
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Current Assets	1,095	586	478	832	371	656	423
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	33	144	386	N/A	N/A	N/A
Trade Receivables	379	234	264	375	171	201	213
Trade Payables	1,056	493	254	531	378	378	76
Net Working Capital	1,095	586	478	832	371	656	423
Net Working Capital % of Revenue	30.9%	8.3%	5.6%	7.7%	3.8%	8.3%	5.5%
Trade Working Capital	-677	-226	155	230	-207	-176	138
Trade Working Capital % of Revenue	-19.1%	-3.2%	1.8%	2.1%	-2.1%	-2.2%	1.8%
Change in Trade Working Capital	N/A	451	380	76	-437	31	314
Turnover & efficiency
Inventory Turnover	N/A	204.63x	56.94x	26.61x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	1.8	6.4	13.7	N/A	N/A	N/A
Receivables Turnover	9.37x	30.03x	32.46x	28.64x	57.93x	39.31x	35.83x
Days Sales Outstanding (DSO)	39.0	12.2	11.2	12.7	6.3	9.3	10.2
Payables Turnover	3.26x	13.84x	32.39x	19.35x	24.93x	19.55x	93.20x
Days Payable Outstanding (DPO)	112.1	26.4	11.3	18.9	14.6	18.7	3.9
Cash Conversion Cycle	-73.1 days	-12.4 days	6.4 days	7.6 days	-8.3 days	-9.4 days	6.3 days
Asset Turnover	3.16x	11.49x	16.05x	11.91x	12.48x	9.39x	12.40x
Cash flow & dividends
Operating Cash Flow	673	-355	-210	1	61	240	-221
Free Cash Flow (OCF − Capex proxy)	673	-355	-249	-31	-6	235	-228
Cash Conversion (OCF / EBITDA)	1092.9%	-919.0%	-129.3%	0.6%	138.7%	482.9%	-294.4%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	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