შპს ევროლუქსი

Ratio	2019	2020	2021
Margins
Gross Margin	N/A	N/A	N/A
EBITDA Margin	N/A	N/A	N/A
EBITDAR	450	899	-531
EBITDAR Margin	N/A	N/A	N/A
EBIT Margin	N/A	N/A	N/A
Net Profit Margin	N/A	N/A	N/A
Operating Expense % of Sales	N/A	N/A	N/A
Returns
Return on Assets (ROA)	10.4%	19.0%	-11.0%
Return on Equity (ROE)	N/A	100.4%	-164.5%
ROIC [EBIT / Invested Capital]	387.7%	91.0%	-151.5%
Leverage & liquidity
Debt-to-Assets	2.9%	2.4%	1.1%
Debt-to-Equity	-34.27x	0.13x	0.16x
Debt-to-EBITDA	0.28x	0.13x	N/A
Equity-to-Assets	-0.1%	18.9%	6.7%
Net Debt	115	89	30
Cash & Equivalents	8	24	23
Total Debt	123	113	53
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	N/A	N/A	N/A
Asset Turnover	0.00x	0.00x	0.00x
Cash flow & dividends
Operating Cash Flow	1,768	1,429	823
Free Cash Flow (OCF − Capex proxy)	4	17	-1
Cash Conversion (OCF / EBITDA)	406.6%	161.7%	N/A
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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

Shareholders

გელა კახიძე96.7%
ვიტალი კრიმსკი3.3%

გელა კახიძეind. entrepreneurPartner / Shareholder96.7%ვიტალი კრიმსკიPartner / Shareholder3.3%

Key metrics

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Directors & board