შპს შანს-2020

Ratio	2022	2023	2024
Margins
Gross Margin	98.7%	98.6%	98.8%
EBITDA Margin	57.6%	68.4%	62.7%
EBITDAR	5,356	8,488	7,375
EBITDAR Margin	71.1%	79.5%	78.7%
EBIT Margin	54.9%	66.4%	62.2%
Net Profit Margin	54.9%	66.4%	45.3%
Operating Expense % of Sales	41.1%	30.2%	36.1%
Returns
Return on Assets (ROA)	714.4%	1112.4%	1275.7%
Return on Equity (ROE)	961.4%	1424.8%	5656465.3%
ROIC [EBIT / Invested Capital]	2051.4%	2419.2%	8527.8%
Leverage & liquidity
Debt-to-Assets	12.5%	15.5%	28.8%
Debt-to-Equity	0.17x	0.20x	1276.29x
Debt-to-EBITDA	0.02x	0.01x	0.02x
Equity-to-Assets	74.3%	78.1%	0.0%
Net Debt	-229	-205	68
Cash & Equivalents	301	303	28
Total Debt	72	99	96
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	485.84x	6310.58x	836.58x
Days Sales Outstanding (DSO)	0.8	0.1	0.4
Payables Turnover	7.27x	10.84x	10.79x
Days Payable Outstanding (DPO)	50.2	33.7	33.8
Cash Conversion Cycle	-49.5 days	-33.6 days	-33.4 days
Asset Turnover	13.02x	16.74x	28.17x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	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