შპს ინტერ სლოტ

Ratio	2019	2020	2021	2022	2023
Margins
Gross Margin	99.7%	96.5%	95.7%	96.7%	96.6%
EBITDA Margin	62.2%	44.2%	-2.1%	1.0%	21.8%
EBITDAR	6,815	1,464	613	1,135	1,891
EBITDAR Margin	83.5%	69.9%	43.5%	41.0%	54.3%
EBIT Margin	59.3%	36.7%	-8.4%	-4.2%	17.6%
Net Profit Margin	59.3%	36.7%	5.7%	-4.2%	21.2%
Operating Expense % of Sales	37.5%	52.2%	97.8%	95.7%	74.8%
Returns
Return on Assets (ROA)	519.7%	68.3%	6.6%	-8.4%	42.2%
Return on Equity (ROE)	697.6%	88.8%	8.7%	-10.8%	56.3%
ROIC [EBIT / Invested Capital]	846.6%	86.2%	-10.4%	-9.8%	45.9%
Leverage & liquidity
Debt-to-Assets	16.4%	2.4%	20.0%	14.8%	18.5%
Debt-to-Equity	0.22x	0.03x	0.26x	0.19x	0.25x
Debt-to-EBITDA	0.03x	0.03x	N/A	7.36x	0.43x
Equity-to-Assets	74.5%	76.9%	75.9%	77.9%	75.0%
Net Debt	-122	27	198	108	26
Cash & Equivalents	274	N/A	48	99	297
Total Debt	152	27	246	207	323
Efficiency & working capital
Inventory Turnover	3.05x	4.85x	5.91x	N/A	N/A
Days Inventory Outstanding (DIO)	119.6	75.2	61.7	N/A	N/A
Receivables Turnover	251.73x	80.12x	53.92x	105.73x	132.79x
Days Sales Outstanding (DSO)	1.4	4.6	6.8	3.5	2.7
Payables Turnover	10.63x	N/A	5.45x	2.20x	2.76x
Days Payable Outstanding (DPO)	34.3	N/A	67.0	165.8	132.0
Cash Conversion Cycle	86.7 days	79.8 days	1.5 days	-162.4 days	-129.3 days
Asset Turnover	8.77x	1.86x	1.15x	1.98x	1.99x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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