შპს ელდორადო

Ratio	2018	2022	2023
Margins
Gross Margin	100.0%	29.4%	28.1%
EBITDA Margin	38.7%	12.6%	10.9%
EBITDAR	1,026	1,508	1,403
EBITDAR Margin	65.7%	22.4%	20.1%
EBIT Margin	34.8%	12.0%	10.4%
Net Profit Margin	38.0%	10.1%	8.5%
Operating Expense % of Sales	61.3%	16.8%	17.2%
Returns
Return on Assets (ROA)	15.0%	9.4%	7.6%
Return on Equity (ROE)	49.1%	16.2%	12.5%
ROIC [EBIT / Invested Capital]	20.1%	14.9%	11.4%
Leverage & liquidity
Debt-to-Assets	48.4%	20.1%	21.3%
Debt-to-Equity	1.58x	0.35x	0.35x
Debt-to-EBITDA	3.17x	1.71x	2.17x
Equity-to-Assets	30.6%	57.8%	61.3%
Net Debt	1,499	1,222	1,576
Cash & Equivalents	417	228	78
Total Debt	1,916	1,450	1,654
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	10.88x	15.83x	10.40x
Days Sales Outstanding (DSO)	33.5	23.1	35.1
Payables Turnover	N/A	6.09x	7.01x
Days Payable Outstanding (DPO)	N/A	59.9	52.1
Cash Conversion Cycle	33.5 days	-36.9 days	-17.0 days
Asset Turnover	0.39x	0.93x	0.90x
Cash flow & dividends
Operating Cash Flow	-236	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	-236	N/A	N/A
Cash Conversion (OCF / EBITDA)	-39.0%	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