შპს თი.არ.დი

Ratio	2024
Margins
Gross Margin	55.7%
EBITDA Margin	25.6%
EBITDAR	954
EBITDAR Margin	27.5%
EBIT Margin	24.1%
Net Profit Margin	24.1%
Operating Expense % of Sales	30.1%
Returns
Return on Assets (ROA)	67.1%
Return on Equity (ROE)	100.0%
ROIC [EBIT / Invested Capital]	106.9%
Leverage & liquidity
Debt-to-Assets	0.0%
Debt-to-Equity	0.00x
Debt-to-EBITDA	0.00x
Equity-to-Assets	67.1%
Net Debt	-54
Cash & Equivalents	54
Total Debt	N/A
Efficiency & working capital
Inventory Turnover	N/A
Days Inventory Outstanding (DIO)	N/A
Receivables Turnover	14.81x
Days Sales Outstanding (DSO)	24.6
Payables Turnover	3.74x
Days Payable Outstanding (DPO)	97.5
Cash Conversion Cycle	-72.9 days
Asset Turnover	2.78x
Cash flow & dividends
Operating Cash Flow	N/A
Free Cash Flow (OCF − Capex proxy)	N/A
Cash Conversion (OCF / EBITDA)	N/A
Dividends Declared	N/A
Dividend Payout Ratio	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