შპს ზოოსტანდარტი

Ratio	2022	2023	2024
Margins
Gross Margin	45.0%	50.1%	49.5%
EBITDA Margin	22.7%	32.8%	29.4%
EBITDAR	456	1,334	1,439
EBITDAR Margin	22.7%	32.8%	29.4%
EBIT Margin	22.4%	32.3%	29.0%
Net Profit Margin	28.5%	32.4%	28.5%
Operating Expense % of Sales	22.3%	17.3%	20.1%
Returns
Return on Assets (ROA)	39.8%	53.0%	47.9%
Return on Equity (ROE)	97.1%	76.2%	59.1%
ROIC [EBIT / Invested Capital]	39.0%	66.7%	54.9%
Leverage & liquidity
Debt-to-Assets	42.1%	24.0%	14.9%
Debt-to-Equity	1.03x	0.35x	0.18x
Debt-to-EBITDA	1.33x	0.45x	0.30x
Equity-to-Assets	41.0%	69.5%	81.0%
Net Debt	565	243	225
Cash & Equivalents	41	355	208
Total Debt	606	598	433
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	3.19x	4.69x	4.19x
Days Sales Outstanding (DSO)	114.3	77.8	87.2
Payables Turnover	6.01x	21.08x	25.26x
Days Payable Outstanding (DPO)	60.8	17.3	14.5
Cash Conversion Cycle	53.5 days	60.4 days	72.7 days
Asset Turnover	1.40x	1.64x	1.68x
Cash flow & dividends
Operating Cash Flow	183	4,455	5,248
Free Cash Flow (OCF − Capex proxy)	183	4,455	5,248
Cash Conversion (OCF / EBITDA)	40.2%	334.0%	364.6%
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