შპს ინთერნეიშენალ ბიზნეს ექსპრეს

Ratio	2023	2024
Margins
Gross Margin	100.0%	14.7%
EBITDA Margin	1.5%	0.3%
EBITDAR	49	49
EBITDAR Margin	1.5%	1.2%
EBIT Margin	1.5%	0.2%
Net Profit Margin	0.4%	-0.8%
Operating Expense % of Sales	98.5%	14.5%
Returns
Return on Assets (ROA)	24.0%	-29.0%
Return on Equity (ROE)	N/A	N/A
ROIC [EBIT / Invested Capital]	N/A	N/A
Leverage & liquidity
Debt-to-Assets	248.4%	205.4%
Debt-to-Equity	-0.51x	-0.60x
Debt-to-EBITDA	2.82x	20.25x
Equity-to-Assets	-491.5%	-342.6%
Net Debt	134	213
Cash & Equivalents	3	15
Total Debt	137	228
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	91.37x	59.08x
Days Sales Outstanding (DSO)	4.0	6.2
Payables Turnover	N/A	14.60x
Days Payable Outstanding (DPO)	N/A	25.0
Cash Conversion Cycle	4.0 days	-18.8 days
Asset Turnover	56.82x	37.07x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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