შპს სსკ-2019

Ratio	2020	2021
Margins
Gross Margin	100.0%	100.0%
EBITDA Margin	28.8%	32.7%
EBITDAR	1,110	803
EBITDAR Margin	28.8%	32.7%
EBIT Margin	28.8%	32.7%
Net Profit Margin	28.8%	32.7%
Operating Expense % of Sales	71.2%	67.3%
Returns
Return on Assets (ROA)	408.6%	233.1%
Return on Equity (ROE)	585.6%	240.5%
ROIC [EBIT / Invested Capital]	2628.4%	240.5%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x
Equity-to-Assets	69.8%	96.9%
Net Debt	-147	-0
Cash & Equivalents	147	0
Total Debt	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	30.94x	13.13x
Days Sales Outstanding (DSO)	11.8	27.8
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	11.8 days	27.8 days
Asset Turnover	14.16x	7.12x
Cash flow & dividends
Operating Cash Flow	-99	-147
Free Cash Flow (OCF − Capex proxy)	-99	-147
Cash Conversion (OCF / EBITDA)	-8.9%	-18.4%
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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