შპს გეოლოდი

Ratio	2020	2021
Margins
Gross Margin	44.5%	39.4%
EBITDA Margin	38.6%	33.3%
EBITDAR	633	912
EBITDAR Margin	38.6%	33.3%
EBIT Margin	38.0%	32.8%
Net Profit Margin	38.1%	30.7%
Operating Expense % of Sales	5.9%	6.1%
Returns
Return on Assets (ROA)	53.7%	44.6%
Return on Equity (ROE)	62.1%	59.5%
ROIC [EBIT / Invested Capital]	154.7%	747.2%
Leverage & liquidity
Debt-to-Assets	4.6%	5.6%
Debt-to-Equity	0.05x	0.07x
Debt-to-EBITDA	0.08x	0.12x
Equity-to-Assets	86.4%	74.9%
Net Debt	-603	-1,293
Cash & Equivalents	656	1,399
Total Debt	53	106
Liquidity & working capital
Current Ratio	8.13x	0.89x
Quick Ratio	6.80x	0.81x
Cash Ratio	5.41x	0.75x
Total Current Assets	984	1,661
Total Current Liabilities	121	1,870
Inventory	160	154
Trade Receivables	130	91
Trade Payables	57	40
Net Working Capital	863	-209
Net Working Capital % of Revenue	52.6%	-7.6%
Trade Working Capital	234	205
Trade Working Capital % of Revenue	14.2%	7.5%
Change in Trade Working Capital	N/A	-29
Turnover & efficiency
Inventory Turnover	5.68x	10.81x
Days Inventory Outstanding (DIO)	64.3	33.8
Receivables Turnover	12.60x	30.15x
Days Sales Outstanding (DSO)	29.0	12.1
Payables Turnover	15.94x	41.51x
Days Payable Outstanding (DPO)	22.9	8.8
Cash Conversion Cycle	70.4 days	37.1 days
Asset Turnover	1.41x	1.45x
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