შპს ლიდერ +

Ratio	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%
EBITDA Margin	45.9%	61.3%	52.8%
EBITDAR	1,278	2,561	1,963
EBITDAR Margin	45.9%	61.3%	52.8%
EBIT Margin	45.9%	61.3%	52.8%
Net Profit Margin	40.7%	61.3%	52.2%
Operating Expense % of Sales	54.1%	38.7%	47.2%
Returns
Return on Assets (ROA)	38.7%	47.9%	26.4%
Return on Equity (ROE)	41.1%	48.2%	26.7%
ROIC [EBIT / Invested Capital]	148.7%	228.4%	146.4%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x
Equity-to-Assets	94.2%	99.4%	98.8%
Net Debt	-1,894	-4,193	-5,913
Cash & Equivalents	1,894	4,193	5,913
Total Debt	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	2.71x	3.62x	2.61x
Days Sales Outstanding (DSO)	134.9	100.9	140.0
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	134.9 days	100.9 days	140.0 days
Asset Turnover	0.95x	0.78x	0.51x
Cash flow & dividends
Operating Cash Flow	2,824	4,609	4,029
Free Cash Flow (OCF − Capex proxy)	-279	2,299	1,720
Cash Conversion (OCF / EBITDA)	221.1%	179.9%	205.2%
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