შპს კუპერჰანტერ

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	29.4%	25.9%	22.8%	27.2%	26.9%	28.8%	26.3%
EBITDA Margin	14.2%	7.6%	0.5%	18.5%	17.9%	21.2%	13.7%
EBITDAR	332	192	26	657	802	1,173	744
EBITDAR Margin	14.8%	8.2%	1.4%	19.2%	18.6%	21.7%	14.3%
EBIT Margin	13.6%	6.1%	-2.0%	17.4%	16.7%	20.1%	12.5%
Net Profit Margin	12.3%	3.6%	0.5%	17.6%	16.9%	20.6%	12.1%
Operating Expense % of Sales	15.2%	18.3%	22.2%	8.7%	8.9%	7.7%	12.6%
Returns
Return on Assets (ROA)	12.3%	3.9%	0.3%	23.8%	20.7%	29.7%	14.3%
Return on Equity (ROE)	32.1%	9.0%	1.1%	40.2%	32.8%	34.7%	16.4%
ROIC [EBIT / Invested Capital]	26.0%	7.5%	-1.5%	24.7%	21.3%	35.8%	15.3%
Leverage & liquidity
Debt-to-Assets	58.0%	45.6%	67.5%	37.1%	34.4%	0.0%	9.3%
Debt-to-Equity	1.52x	1.04x	2.65x	0.63x	0.55x	0.00x	0.11x
Debt-to-EBITDA	4.10x	5.53x	233.99x	1.49x	1.57x	0.00x	0.58x
Equity-to-Assets	38.3%	43.8%	25.5%	59.2%	63.1%	85.5%	87.1%
Net Debt	310	952	1,758	918	1,144	-180	408
Cash & Equivalents	991	31	699	22	71	180	5
Total Debt	1,302	982	2,457	940	1,215	0	414
Efficiency & working capital
Inventory Turnover	N/A	1.20x	0.75x	1.44x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	304.0	484.4	253.1	N/A	N/A	N/A
Receivables Turnover	13.08x	23.24x	18.19x	29.60x	29.11x	32.39x	33.71x
Days Sales Outstanding (DSO)	27.9	15.7	20.1	12.3	12.5	11.3	10.8
Payables Turnover	19.04x	7.62x	5.86x	26.91x	35.33x	7.06x	26.76x
Days Payable Outstanding (DPO)	19.2	47.9	62.3	13.6	10.3	51.7	13.6
Cash Conversion Cycle	8.7 days	271.8 days	442.2 days	251.8 days	2.2 days	-40.4 days	-2.8 days
Asset Turnover	1.00x	1.09x	0.53x	1.35x	1.22x	1.44x	1.18x
Cash flow & dividends
Operating Cash Flow	N/A	-518	-396	N/A	792	44	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	-549	-682	N/A	-265	44	N/A
Cash Conversion (OCF / EBITDA)	N/A	-291.5%	-3772.1%	N/A	102.5%	3.9%	N/A
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