შპს ახალი ტექნოლოგიები

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	18.9%	18.4%	19.3%	20.5%	22.1%	23.5%	19.8%
EBITDA Margin	7.9%	6.0%	5.3%	8.0%	9.7%	6.1%	5.3%
EBITDAR	533	504	403	700	1,045	738	710
EBITDAR Margin	10.1%	8.4%	7.6%	10.2%	11.6%	8.0%	7.4%
EBIT Margin	7.4%	5.5%	4.8%	7.7%	9.5%	5.9%	4.7%
Net Profit Margin	7.3%	3.2%	4.3%	7.0%	9.6%	5.7%	4.6%
Operating Expense % of Sales	11.0%	12.4%	14.0%	12.5%	12.4%	17.4%	14.5%
Returns
Return on Assets (ROA)	37.2%	17.9%	20.1%	36.0%	42.0%	37.6%	30.5%
Return on Equity (ROE)	114.3%	33.3%	37.0%	46.9%	65.8%	50.4%	42.1%
ROIC [EBIT / Invested Capital]	124.1%	58.2%	44.1%	54.4%	50.4%	47.1%	40.9%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	23.9%	9.2%	6.2%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.37x	0.12x	0.09x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.56x	0.23x	0.17x
Equity-to-Assets	32.6%	53.7%	54.1%	76.8%	63.8%	74.6%	72.6%
Net Debt	-25	-15	-37	-59	395	100	65
Cash & Equivalents	25	15	37	59	96	29	24
Total Debt	N/A	N/A	N/A	N/A	491	129	89
Efficiency & working capital
Inventory Turnover	N/A	15.13x	12.35x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	24.1	29.6	N/A	N/A	N/A	N/A
Receivables Turnover	11.24x	12.12x	10.41x	10.98x	10.99x	17.71x	14.33x
Days Sales Outstanding (DSO)	32.5	30.1	35.1	33.2	33.2	20.6	25.5
Payables Turnover	7.90x	10.93x	9.52x	19.59x	28.69x	31.32x	28.41x
Days Payable Outstanding (DPO)	46.2	33.4	38.3	18.6	12.7	11.7	12.8
Cash Conversion Cycle	-13.8 days	20.8 days	26.3 days	14.6 days	20.5 days	9.0 days	12.6 days
Asset Turnover	5.07x	5.52x	4.67x	5.13x	4.38x	6.58x	6.66x
Cash flow & dividends
Operating Cash Flow	-10	-10	22	22	38	-67	-5
Free Cash Flow (OCF − Capex proxy)	-10	-10	22	22	38	-67	-5
Cash Conversion (OCF / EBITDA)	-2.4%	-2.7%	7.8%	4.0%	4.3%	-12.0%	-1.1%
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