შპს გეო ტელემედიცინე

Ratio	2022	2023	2024
Margins
Gross Margin	32.5%	13.1%	15.5%
EBITDA Margin	6.6%	-1.4%	1.9%
EBITDAR	385	294	429
EBITDAR Margin	18.5%	6.2%	9.1%
EBIT Margin	6.2%	-1.7%	1.6%
Net Profit Margin	4.8%	-2.6%	1.3%
Operating Expense % of Sales	25.9%	14.5%	13.5%
Returns
Return on Assets (ROA)	34.9%	-61.5%	12.1%
Return on Equity (ROE)	2574.0%	N/A	N/A
ROIC [EBIT / Invested Capital]	154.7%	-85.0%	122.8%
Leverage & liquidity
Debt-to-Assets	85.0%	126.3%	95.8%
Debt-to-Equity	62.63x	-2.12x	-6.05x
Debt-to-EBITDA	1.74x	N/A	5.49x
Equity-to-Assets	1.4%	-59.6%	-15.8%
Net Debt	79	216	143
Cash & Equivalents	161	40	360
Total Debt	240	256	503
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A
Payables Turnover	113.93x	340.28x	207.05x
Days Payable Outstanding (DPO)	3.2	1.1	1.8
Cash Conversion Cycle	-3.2 days	-1.1 days	-1.8 days
Asset Turnover	7.34x	23.57x	9.02x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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