შპს TDK Group

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	52.9%	33.2%	23.8%	18.7%	47.3%	45.7%	58.7%
EBITDA Margin	20.4%	1.3%	-26.3%	-26.2%	23.1%	14.9%	5.6%
EBITDAR	1,345	719	-146	-229	1,596	1,628	999
EBITDAR Margin	36.6%	17.4%	-12.9%	-19.1%	32.7%	23.9%	14.4%
EBIT Margin	18.9%	-0.5%	-33.9%	-33.6%	21.3%	11.9%	2.3%
Net Profit Margin	18.9%	-0.5%	-30.9%	-32.7%	21.3%	12.2%	2.4%
Operating Expense % of Sales	32.4%	31.9%	50.1%	44.9%	24.3%	30.8%	53.0%
Returns
Return on Assets (ROA)	91.1%	-2.0%	-43.5%	-54.5%	100.4%	75.5%	13.8%
Return on Equity (ROE)	131.2%	-3.7%	-222.2%	N/A	129.1%	113.2%	18.7%
ROIC [EBIT / Invested Capital]	146.1%	-3.1%	-73.6%	-97.3%	166.5%	321.4%	27.6%
Leverage & liquidity
Debt-to-Assets	0.0%	14.6%	45.7%	96.4%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.27x	2.33x	-2.96x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	2.46x	N/A	N/A	0.00x	0.00x	0.00x
Equity-to-Assets	69.4%	54.6%	19.6%	-32.5%	77.8%	66.8%	73.9%
Net Debt	-54	91	365	647	-180	-481	-283
Cash & Equivalents	54	45	4	46	180	481	283
Total Debt	N/A	136	369	693	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	25.45x	9.34x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	14.3	39.1	N/A	N/A	N/A	N/A
Receivables Turnover	29.61x	21.48x	6.12x	8.42x	22.30x	248.58x	213.20x
Days Sales Outstanding (DSO)	12.3	17.0	59.6	43.4	16.4	1.5	1.7
Payables Turnover	11.31x	13.30x	4.12x	4.77x	20.04x	21.02x	11.84x
Days Payable Outstanding (DPO)	32.3	27.5	88.6	76.5	18.2	17.4	30.8
Cash Conversion Cycle	-20.0 days	3.9 days	10.1 days	-33.1 days	-1.8 days	-15.9 days	-29.1 days
Asset Turnover	4.82x	4.42x	1.41x	1.67x	4.72x	6.20x	5.87x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	28	-171	364	-315
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	-282	828	301	-198
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	-15.2%	35.7%	-80.9%
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