შპს დიტეკომ

Ratio	2021	2022	2023	2024
Margins
Gross Margin	97.5%	98.0%	98.3%	98.3%
EBITDA Margin	65.5%	63.4%	62.9%	49.6%
EBITDAR	5,833	9,701	11,369	6,950
EBITDAR Margin	65.5%	78.7%	76.8%	70.7%
EBIT Margin	63.7%	61.7%	61.4%	47.4%
Net Profit Margin	63.7%	61.7%	61.4%	30.7%
Operating Expense % of Sales	32.0%	34.7%	35.4%	48.7%
Returns
Return on Assets (ROA)	1522.8%	746.5%	943.0%	265.8%
Return on Equity (ROE)	3105.7%	1149.2%	1916.3%	25635.9%
ROIC [EBIT / Invested Capital]	19983.3%	2628.3%	2913.1%	N/A
Leverage & liquidity
Debt-to-Assets	0.0%	25.0%	32.6%	46.5%
Debt-to-Equity	0.00x	0.38x	0.66x	44.87x
Debt-to-EBITDA	0.00x	0.03x	0.03x	0.11x
Equity-to-Assets	49.0%	65.0%	49.2%	1.0%
Net Debt	-154	-372	-162	-90
Cash & Equivalents	154	627	477	619
Total Debt	N/A	254	314	529
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A
Receivables Turnover	825.27x	710.58x	649.51x	409.14x
Days Sales Outstanding (DSO)	0.4	0.5	0.6	0.9
Payables Turnover	1.61x	7.07x	6.80x	3.19x
Days Payable Outstanding (DPO)	226.1	51.6	53.7	114.5
Cash Conversion Cycle	-225.7 days	-51.1 days	-53.1 days	-113.6 days
Asset Turnover	23.91x	12.10x	15.35x	8.65x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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