შპს სოიტექსი

Ratio	2018	2020	2021	2022
Margins
Gross Margin	5.7%	5.0%	0.8%	5.4%
EBITDA Margin	4.4%	4.6%	0.3%	-3.0%
EBITDAR	381	446	69	-54
EBITDAR Margin	5.0%	4.6%	0.3%	-3.0%
EBIT Margin	4.4%	4.6%	0.3%	-3.0%
Net Profit Margin	3.6%	0.6%	0.8%	-5.6%
Operating Expense % of Sales	1.2%	0.3%	0.4%	8.4%
Returns
Return on Assets (ROA)	28.3%	1.4%	5.5%	-35.1%
Return on Equity (ROE)	246.3%	29.1%	46.6%	-35.1%
ROIC [EBIT / Invested Capital]	N/A	21.0%	7.1%	-150.0%
Leverage & liquidity
Debt-to-Assets	0.0%	61.4%	59.0%	0.0%
Debt-to-Equity	0.00x	12.84x	4.99x	0.00x
Debt-to-EBITDA	0.00x	6.00x	28.06x	N/A
Equity-to-Assets	11.5%	4.8%	11.8%	100.0%
Net Debt	-564	1,921	581	-253
Cash & Equivalents	564	758	1,368	253
Total Debt	N/A	2,679	1,949	N/A
Efficiency & working capital
Inventory Turnover	N/A	6.71x	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	54.4	N/A	N/A
Receivables Turnover	40.88x	382.88x	1647.49x	54.38x
Days Sales Outstanding (DSO)	8.9	1.0	0.2	6.7
Payables Turnover	7.83x	6.45x	22.86x	N/A
Days Payable Outstanding (DPO)	46.6	56.6	16.0	N/A
Cash Conversion Cycle	-37.7 days	-1.3 days	-15.7 days	6.7 days
Asset Turnover	7.94x	2.21x	6.71x	6.26x
Cash flow & dividends
Operating Cash Flow	243	919	308	-1,115
Free Cash Flow (OCF − Capex proxy)	243	919	308	-1,115
Cash Conversion (OCF / EBITDA)	71.5%	206.0%	443.5%	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