შპს ინტერნეტსაფორთ თბილისი

Ratio	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	10.2%	10.1%	10.0%	9.6%
EBITDAR	677	786	972	2,279
EBITDAR Margin	25.6%	20.9%	17.3%	24.9%
EBIT Margin	9.2%	9.2%	8.8%	7.2%
Net Profit Margin	0.5%	8.7%	12.9%	13.2%
Operating Expense % of Sales	89.8%	89.9%	90.0%	90.4%
Returns
Return on Assets (ROA)	1.5%	38.6%	43.3%	43.2%
Return on Equity (ROE)	4.1%	39.9%	46.9%	43.7%
ROIC [EBIT / Invested Capital]	174.3%	43.8%	40.9%	26.0%
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	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	36.9%	96.8%	92.3%	98.8%
Net Debt	-207	-35	-347	-241
Cash & Equivalents	207	35	347	241
Total Debt	N/A	N/A	N/A	N/A
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	N/A	7.77x	N/A	22.10x
Days Sales Outstanding (DSO)	N/A	47.0	N/A	16.5
Payables Turnover	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A
Cash Conversion Cycle	N/A	47.0 days	N/A	16.5 days
Asset Turnover	2.82x	4.42x	3.35x	3.28x
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