შპს მედპოლი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	56.6%	56.2%	60.9%	44.0%	37.5%	59.8%	62.7%
EBITDA Margin	35.2%	33.9%	22.0%	2.7%	14.3%	7.9%	-6.4%
EBITDAR	1,535	2,240	1,635	335	812	433	-283
EBITDAR Margin	38.3%	35.5%	23.3%	4.5%	15.9%	8.7%	-6.1%
EBIT Margin	35.0%	33.5%	21.5%	0.9%	13.5%	6.5%	-7.4%
Net Profit Margin	35.0%	33.6%	22.9%	-4.5%	17.1%	14.2%	0.6%
Operating Expense % of Sales	21.4%	22.3%	38.9%	41.4%	23.2%	51.9%	69.2%
Returns
Return on Assets (ROA)	70.6%	111.8%	51.1%	-16.6%	33.2%	22.1%	1.1%
Return on Equity (ROE)	104.6%	116.2%	58.1%	-58.2%	66.0%	37.8%	1.8%
ROIC [EBIT / Invested Capital]	75.5%	120.1%	49.5%	6.0%	55.1%	12.5%	-16.8%
Leverage & liquidity
Debt-to-Assets	27.4%	0.0%	11.2%	29.7%	12.8%	25.7%	20.1%
Debt-to-Equity	0.41x	0.00x	0.13x	1.04x	0.25x	0.44x	0.32x
Debt-to-EBITDA	0.39x	0.00x	0.23x	2.97x	0.46x	2.09x	N/A
Equity-to-Assets	67.4%	96.3%	87.9%	28.4%	50.3%	58.4%	62.5%
Net Debt	516	-61	294	580	-77	741	501
Cash & Equivalents	28	61	58	12	414	76	2
Total Debt	545	N/A	352	592	337	817	503
Efficiency & working capital
Inventory Turnover	N/A	2.38x	1.88x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	153.1	193.6	N/A	N/A	N/A	N/A
Receivables Turnover	4.83x	13.62x	4.92x	9.36x	11.32x	12.87x	7.69x
Days Sales Outstanding (DSO)	75.5	26.8	74.1	39.0	32.2	28.4	47.5
Payables Turnover	19.69x	39.82x	99.80x	7.34x	3.83x	4.34x	28.59x
Days Payable Outstanding (DPO)	18.5	9.2	3.7	49.8	95.3	84.0	12.8
Cash Conversion Cycle	57.0 days	170.7 days	264.1 days	-10.8 days	-63.0 days	-55.7 days	34.7 days
Asset Turnover	2.02x	3.33x	2.23x	3.71x	1.94x	1.56x	1.86x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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