შპს ინტელკომ ჯგუფი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	27.3%	28.2%	24.1%	24.2%	24.0%	25.0%	27.9%
EBITDA Margin	13.1%	15.9%	12.3%	11.1%	9.2%	8.8%	9.1%
EBITDAR	1,096	1,554	1,413	1,319	1,228	1,395	1,355
EBITDAR Margin	14.9%	17.6%	13.6%	12.7%	10.6%	9.6%	9.9%
EBIT Margin	12.6%	15.4%	11.9%	10.7%	8.8%	8.4%	8.1%
Net Profit Margin	11.8%	15.9%	12.4%	11.8%	12.9%	9.5%	6.1%
Operating Expense % of Sales	14.2%	12.3%	11.8%	13.2%	14.8%	16.1%	18.8%
Returns
Return on Assets (ROA)	18.7%	22.6%	18.9%	15.1%	13.7%	11.5%	6.2%
Return on Equity (ROE)	23.7%	29.3%	21.8%	17.8%	18.6%	15.2%	8.8%
ROIC [EBIT / Invested Capital]	26.1%	31.2%	25.6%	16.0%	11.1%	11.0%	9.3%
Leverage & liquidity
Debt-to-Assets	9.6%	5.4%	4.5%	8.5%	17.6%	19.1%	23.4%
Debt-to-Equity	0.12x	0.07x	0.05x	0.10x	0.24x	0.25x	0.33x
Debt-to-EBITDA	0.46x	0.24x	0.24x	0.60x	1.81x	1.78x	2.53x
Equity-to-Assets	78.9%	77.1%	86.7%	84.4%	73.3%	75.6%	70.3%
Net Debt	-107	-412	-1,051	127	1,213	1,949	2,430
Cash & Equivalents	550	751	1,359	566	712	334	708
Total Debt	443	339	308	692	1,925	2,283	3,137
Efficiency & working capital
Inventory Turnover	N/A	2.52x	4.31x	3.66x	-870.75x	-607.60x	N/A
Days Inventory Outstanding (DIO)	N/A	144.6	84.7	99.7	-0.4	-0.6	N/A
Receivables Turnover	17.51x	14.50x	21.88x	24.48x	16.84x	29.67x	25.92x
Days Sales Outstanding (DSO)	20.9	25.2	16.7	14.9	21.7	12.3	14.1
Payables Turnover	21.31x	10.03x	14.31x	14.90x	12.13x	30.04x	18.65x
Days Payable Outstanding (DPO)	17.1	36.4	25.5	24.5	30.1	12.2	19.6
Cash Conversion Cycle	3.7 days	133.4 days	75.9 days	90.2 days	-8.8 days	-0.4 days	-5.5 days
Asset Turnover	1.59x	1.42x	1.53x	1.28x	1.06x	1.21x	1.02x
Cash flow & dividends
Operating Cash Flow	-30	201	608	-794	146	-378	374
Free Cash Flow (OCF − Capex proxy)	-30	201	608	-794	146	-378	374
Cash Conversion (OCF / EBITDA)	-3.1%	14.3%	47.7%	-69.2%	13.8%	-29.5%	30.1%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	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