შპს საგზაო 7

Ratio	2021	2022	2023
Margins
Gross Margin	53.5%	16.7%	32.0%
EBITDA Margin	19.8%	5.5%	20.2%
EBITDAR	903	362	295
EBITDAR Margin	19.8%	5.5%	20.2%
EBIT Margin	18.0%	4.2%	14.5%
Net Profit Margin	16.1%	2.9%	14.5%
Operating Expense % of Sales	33.7%	11.2%	11.8%
Returns
Return on Assets (ROA)	51.1%	16.4%	46.5%
Return on Equity (ROE)	N/A	N/A	N/A
ROIC [EBIT / Invested Capital]	N/A	N/A	N/A
Leverage & liquidity
Debt-to-Assets	1.4%	5.1%	0.0%
Debt-to-Equity	-0.03x	-0.13x	-0.00x
Debt-to-EBITDA	0.02x	0.17x	0.00x
Equity-to-Assets	-45.0%	-38.6%	-53.4%
Net Debt	-10	56	-0
Cash & Equivalents	31	4	0
Total Debt	21	60	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	14.86x	15.67x	N/A
Days Sales Outstanding (DSO)	24.6	23.3	N/A
Payables Turnover	2.20x	6.66x	1.42x
Days Payable Outstanding (DPO)	165.9	54.8	256.4
Cash Conversion Cycle	-141.4 days	-31.6 days	-256.4 days
Asset Turnover	3.18x	5.61x	3.21x
Cash flow & dividends
Operating Cash Flow	22	-26	1,358
Free Cash Flow (OCF − Capex proxy)	22	-27	-4
Cash Conversion (OCF / EBITDA)	2.5%	-7.2%	460.6%
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