შპს თი-აი-დი ფუდს

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	33.7%	35.1%	40.9%	14.1%	25.6%	45.7%	27.8%
EBITDA Margin	10.8%	10.0%	12.2%	6.7%	13.0%	18.5%	6.4%
EBITDAR	371	416	409	749	980	706	392
EBITDAR Margin	11.6%	10.7%	12.9%	6.9%	13.2%	18.9%	7.1%
EBIT Margin	8.8%	10.0%	8.4%	5.7%	11.5%	17.1%	4.9%
Net Profit Margin	3.8%	11.2%	7.5%	1.2%	4.7%	18.5%	6.4%
Operating Expense % of Sales	22.9%	25.1%	28.7%	7.3%	12.6%	27.1%	21.4%
Returns
Return on Assets (ROA)	7.3%	15.3%	14.2%	5.8%	15.1%	20.4%	8.4%
Return on Equity (ROE)	31.6%	136.6%	68.3%	129.1%	106.3%	75.5%	30.4%
ROIC [EBIT / Invested Capital]	31.2%	46.8%	46.7%	N/A	158.5%	38.2%	13.6%
Leverage & liquidity
Debt-to-Assets	31.5%	20.9%	29.7%	1.7%	13.7%	27.7%	21.1%
Debt-to-Equity	1.36x	1.87x	1.43x	0.37x	0.96x	1.02x	0.77x
Debt-to-EBITDA	1.53x	1.54x	1.28x	0.05x	0.33x	1.35x	2.49x
Equity-to-Assets	23.1%	11.2%	20.8%	4.5%	14.2%	27.1%	27.5%
Net Debt	512	509	226	-679	210	753	852
Cash & Equivalents	15	88	269	717	107	181	39
Total Debt	527	597	494	38	317	934	890
Efficiency & working capital
Inventory Turnover	N/A	2.31x	2.91x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	158.2	125.2	N/A	N/A	N/A	N/A
Receivables Turnover	8.58x	5.41x	7.19x	27.70x	18.26x	14.12x	N/A
Days Sales Outstanding (DSO)	42.5	67.4	50.8	13.2	20.0	25.8	N/A
Payables Turnover	2.83x	2.28x	2.58x	4.41x	3.40x	1.36x	2.04x
Days Payable Outstanding (DPO)	129.0	160.2	141.4	82.8	107.3	268.1	179.3
Cash Conversion Cycle	-86.5 days	65.4 days	34.6 days	-69.6 days	-87.3 days	-242.2 days	-179.3 days
Asset Turnover	1.90x	1.36x	1.91x	4.70x	3.21x	1.11x	1.31x
Cash flow & dividends
Operating Cash Flow	111	306	-38	959	-446	71	N/A
Free Cash Flow (OCF − Capex proxy)	-51	-119	342	942	-458	71	N/A
Cash Conversion (OCF / EBITDA)	32.2%	78.8%	-9.9%	131.8%	-46.3%	10.3%	N/A
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