შპს თი-ემ-სი

Ratio	2022	2023	2024
Margins
Gross Margin	100.0%	23.4%	36.1%
EBITDA Margin	12.2%	3.3%	20.5%
EBITDAR	326	127	900
EBITDAR Margin	12.6%	3.6%	20.8%
EBIT Margin	8.8%	0.6%	18.4%
Net Profit Margin	6.0%	-1.1%	18.7%
Operating Expense % of Sales	87.8%	20.1%	15.5%
Returns
Return on Assets (ROA)	7.6%	-1.7%	31.6%
Return on Equity (ROE)	26.7%	-6.8%	64.4%
ROIC [EBIT / Invested Capital]	13.0%	1.2%	37.3%
Leverage & liquidity
Debt-to-Assets	59.7%	57.1%	38.9%
Debt-to-Equity	2.11x	2.28x	0.79x
Debt-to-EBITDA	3.89x	10.69x	1.12x
Equity-to-Assets	28.3%	25.0%	49.0%
Net Debt	1,174	1,138	876
Cash & Equivalents	57	110	125
Total Debt	1,231	1,248	1,001
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	12.69x	16.09x	12.89x
Days Sales Outstanding (DSO)	28.8	22.7	28.3
Payables Turnover	N/A	270.80x	108.45x
Days Payable Outstanding (DPO)	N/A	1.3	3.4
Cash Conversion Cycle	28.8 days	21.3 days	24.9 days
Asset Turnover	1.26x	1.62x	1.69x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	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