შპს არსლანთურქ აგრო

Ratio	2017	2018	2019	2020
Margins
Gross Margin	N/A	N/A	N/A	N/A
EBITDA Margin	N/A	N/A	N/A	N/A
EBITDAR	-216	-304	-702	-231
EBITDAR Margin	N/A	N/A	N/A	N/A
EBIT Margin	N/A	N/A	N/A	N/A
Net Profit Margin	N/A	N/A	N/A	N/A
Operating Expense % of Sales	N/A	N/A	N/A	N/A
Returns
Return on Assets (ROA)	-9.9%	-12.5%	-33.4%	-10.9%
Return on Equity (ROE)	-10.2%	-13.0%	-35.2%	-11.7%
ROIC [EBIT / Invested Capital]	-10.7%	-13.1%	-39.1%	-15.1%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	N/A	N/A	N/A	N/A
Equity-to-Assets	97.2%	96.1%	94.7%	93.1%
Net Debt	-240	-2	N/A	N/A
Cash & Equivalents	240	2	N/A	N/A
Total Debt	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A	N/A
Payables Turnover	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A
Cash Conversion Cycle	N/A	N/A	N/A	N/A
Asset Turnover	0.00x	0.00x	0.00x	0.00x
Cash flow & dividends
Operating Cash Flow	-263	-506	-324	-155
Free Cash Flow (OCF − Capex proxy)	-263	-506	-377	-156
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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