შპს Trident

Ratio	2018	2019	2020	2021
Margins
Gross Margin	3.1%	5.2%	1.2%	2.8%
EBITDA Margin	-0.3%	2.0%	-0.3%	-5.7%
EBITDAR	-7	46	4	-17
EBITDAR Margin	-0.3%	2.1%	0.1%	-3.2%
EBIT Margin	-0.3%	2.0%	-0.3%	-5.7%
Net Profit Margin	1.4%	2.2%	0.3%	-8.1%
Operating Expense % of Sales	3.5%	3.2%	1.5%	8.4%
Returns
Return on Assets (ROA)	1.5%	2.6%	0.3%	-2.7%
Return on Equity (ROE)	N/A	N/A	N/A	N/A
ROIC [EBIT / Invested Capital]	N/A	N/A	N/A	N/A
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	-0.00x	-0.00x	-0.00x	-0.00x
Debt-to-EBITDA	N/A	0.00x	N/A	N/A
Equity-to-Assets	-5.5%	-3.5%	-2.1%	-6.1%
Net Debt	-91	-245	-571	-89
Cash & Equivalents	91	245	571	89
Total Debt	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	128.29x	199.13x	N/A
Days Inventory Outstanding (DIO)	N/A	2.8	1.8	N/A
Receivables Turnover	1.13x	1.42x	1.60x	0.35x
Days Sales Outstanding (DSO)	322.9	257.7	228.8	1039.0
Payables Turnover	1.10x	1.24x	1.29x	0.34x
Days Payable Outstanding (DPO)	332.0	294.8	282.9	1058.5
Cash Conversion Cycle	-9.0 days	-34.2 days	-52.2 days	-19.5 days
Asset Turnover	1.07x	1.20x	1.23x	0.33x
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