შპს KMT GROUP

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	21.4%	19.5%	21.1%	21.9%	25.9%	25.8%	24.7%
EBITDA Margin	17.9%	14.8%	16.2%	16.5%	18.6%	17.2%	15.0%
EBITDAR	1,328	1,326	1,231	1,435	2,030	2,316	2,130
EBITDAR Margin	18.6%	15.4%	16.7%	17.0%	19.1%	17.6%	15.4%
EBIT Margin	17.7%	14.6%	15.8%	16.2%	18.1%	16.8%	14.5%
Net Profit Margin	14.6%	10.8%	10.0%	14.5%	18.3%	14.8%	8.4%
Operating Expense % of Sales	3.4%	4.7%	4.9%	5.4%	7.3%	8.6%	9.6%
Returns
Return on Assets (ROA)	21.7%	13.8%	9.7%	20.4%	29.8%	21.4%	12.2%
Return on Equity (ROE)	38.4%	29.8%	20.9%	28.4%	37.1%	29.9%	16.8%
ROIC [EBIT / Invested Capital]	35.8%	30.2%	22.2%	27.4%	30.4%	26.0%	22.5%
Leverage & liquidity
Debt-to-Assets	25.0%	25.2%	28.8%	21.8%	18.2%	24.8%	22.1%
Debt-to-Equity	0.44x	0.54x	0.63x	0.30x	0.23x	0.35x	0.30x
Debt-to-EBITDA	0.94x	1.33x	1.85x	0.94x	0.60x	0.99x	1.02x
Equity-to-Assets	56.4%	46.2%	46.1%	71.9%	80.3%	71.7%	72.6%
Net Debt	819	1,058	1,742	673	1,085	1,993	1,988
Cash & Equivalents	388	641	456	632	106	257	120
Total Debt	1,207	1,698	2,198	1,305	1,191	2,250	2,107
Efficiency & working capital
Inventory Turnover	1.64x	2.03x	1.81x	3.34x	2.99x	2.02x	2.02x
Days Inventory Outstanding (DIO)	222.8	180.2	201.5	109.4	122.1	180.6	180.8
Receivables Turnover	13.04x	16.42x	9.21x	10.08x	14.60x	15.37x	10.19x
Days Sales Outstanding (DSO)	28.0	22.2	39.6	36.2	25.0	23.7	35.8
Payables Turnover	6.25x	3.60x	3.16x	18.75x	87.32x	37.47x	23.40x
Days Payable Outstanding (DPO)	58.4	101.5	115.5	19.5	4.2	9.7	15.6
Cash Conversion Cycle	192.4 days	101.0 days	125.6 days	126.1 days	142.9 days	194.6 days	201.1 days
Asset Turnover	1.48x	1.28x	0.97x	1.41x	1.62x	1.45x	1.45x
Cash flow & dividends
Operating Cash Flow	1,067	828	113	1,548	450	367	1,203
Free Cash Flow (OCF − Capex proxy)	984	822	112	1,375	444	-73	28
Cash Conversion (OCF / EBITDA)	83.2%	64.7%	9.5%	111.5%	22.7%	16.2%	58.0%
Dividends Declared	1,074	537	347	432	995	705	726
Dividend Payout Ratio	102.5%	57.8%	47.2%	35.4%	51.0%	36.4%	62.5%

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