შპს NEW PORT

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	45.8%	59.0%	57.2%	53.1%	51.2%	54.3%	55.1%
EBITDA Margin	30.6%	36.1%	31.6%	32.7%	29.9%	31.3%	24.2%
EBITDAR	811	923	820	1,094	1,232	1,438	1,084
EBITDAR Margin	30.6%	36.1%	31.6%	32.7%	29.9%	31.3%	24.2%
EBIT Margin	30.2%	35.8%	31.5%	32.5%	29.7%	31.1%	24.0%
Net Profit Margin	30.2%	32.2%	28.6%	30.5%	27.4%	28.1%	19.2%
Operating Expense % of Sales	15.2%	23.0%	25.5%	20.4%	21.3%	22.9%	31.0%
Returns
Return on Assets (ROA)	45.3%	42.3%	38.7%	33.4%	36.7%	34.4%	21.9%
Return on Equity (ROE)	58.2%	52.2%	40.7%	41.2%	36.7%	36.3%	27.3%
ROIC [EBIT / Invested Capital]	64.4%	68.8%	55.1%	69.8%	53.6%	44.5%	47.5%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	77.7%	81.0%	95.0%	80.9%	100.0%	94.6%	80.3%
Net Debt	-132	-245	-339	-924	-800	-334	-893
Cash & Equivalents	132	245	339	924	800	334	893
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	0.88x	1.12x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	415.3	324.7	N/A	N/A	N/A	N/A
Receivables Turnover	5.25x	6.62x	5.04x	4.77x	6.08x	4.42x	5.10x
Days Sales Outstanding (DSO)	69.5	55.1	72.4	76.5	60.0	82.5	71.5
Payables Turnover	3.65x	2.89x	11.51x	2.68x	N/A	10.36x	2.60x
Days Payable Outstanding (DPO)	100.1	126.5	31.7	136.2	N/A	35.2	140.3
Cash Conversion Cycle	-30.6 days	343.9 days	365.4 days	-59.7 days	60.0 days	47.3 days	-68.8 days
Asset Turnover	1.50x	1.32x	1.35x	1.09x	1.34x	1.22x	1.14x
Cash flow & dividends
Operating Cash Flow	-43	113	94	585	-123	-466	559
Free Cash Flow (OCF − Capex proxy)	-43	113	94	585	-123	-466	559
Cash Conversion (OCF / EBITDA)	-5.3%	12.3%	11.5%	53.4%	-10.0%	-32.4%	51.6%
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