შპს გეოსტორიჯი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	79.7%	87.7%	83.4%	78.6%	93.9%	90.0%	91.3%
EBITDA Margin	39.2%	25.2%	42.8%	45.3%	41.7%	39.8%	45.0%
EBITDAR	1,002	365	1,308	1,988	1,878	1,992	2,918
EBITDAR Margin	40.2%	28.0%	44.5%	45.9%	43.0%	42.5%	50.1%
EBIT Margin	35.9%	17.1%	39.5%	43.4%	41.4%	37.8%	37.7%
Net Profit Margin	39.2%	25.2%	40.2%	47.2%	29.7%	40.3%	44.3%
Operating Expense % of Sales	40.5%	62.6%	40.5%	33.3%	52.2%	50.2%	46.3%
Returns
Return on Assets (ROA)	79.9%	29.8%	77.5%	64.5%	29.6%	33.7%	39.1%
Return on Equity (ROE)	124.4%	45.9%	82.7%	73.6%	48.3%	46.2%	42.9%
ROIC [EBIT / Invested Capital]	150.8%	38.0%	107.4%	98.3%	51.2%	37.8%	43.7%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	31.2%	17.9%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.51x	0.24x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.75x	0.54x	0.00x
Equity-to-Assets	64.2%	65.1%	93.7%	87.6%	61.2%	72.9%	91.3%
Net Debt	-191	-127	-349	-865	852	602	-981
Cash & Equivalents	191	127	349	865	517	400	981
Total Debt	N/A	N/A	N/A	N/A	1,369	1,002	N/A
Liquidity & working capital
Current Ratio	N/A	N/A	N/A	7.47x	4.66x	4.03x	N/A
Quick Ratio	N/A	N/A	N/A	7.47x	4.66x	4.03x	N/A
Cash Ratio	N/A	N/A	N/A	2.21x	1.57x	0.77x	N/A
Total Current Assets	556	552	1,072	2,931	1,531	2,100	2,985
Total Current Liabilities	N/A	N/A	N/A	392	329	521	N/A
Inventory	N/A	8	60	N/A	N/A	N/A	N/A
Trade Receivables	364	367	643	2,013	988	1,670	1,983
Trade Payables	46	149	45	392	290	422	453
Net Working Capital	556	552	1,072	2,539	1,202	1,579	2,985
Net Working Capital % of Revenue	22.3%	42.4%	36.5%	58.6%	27.5%	33.7%	51.2%
Trade Working Capital	319	226	658	1,621	698	1,248	1,530
Trade Working Capital % of Revenue	12.8%	17.4%	22.4%	37.4%	16.0%	26.6%	26.2%
Change in Trade Working Capital	N/A	-93	433	963	-923	550	281
Turnover & efficiency
Inventory Turnover	N/A	19.87x	8.10x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	18.4	45.1	N/A	N/A	N/A	N/A
Receivables Turnover	6.83x	3.55x	4.57x	2.15x	4.42x	2.81x	2.94x
Days Sales Outstanding (DSO)	53.4	102.9	79.9	169.6	82.6	129.9	124.1
Payables Turnover	11.07x	1.07x	10.78x	2.36x	0.92x	1.11x	1.12x
Days Payable Outstanding (DPO)	33.0	341.0	33.9	154.8	394.6	328.9	324.9
Cash Conversion Cycle	20.4 days	-219.7 days	91.1 days	14.8 days	-312.1 days	-199.0 days	-200.8 days
Asset Turnover	2.04x	1.19x	1.93x	1.37x	1.00x	0.84x	0.88x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	1,291	2,470	1,434	2,618
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	1,291	-170	740	2,110
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	65.8%	135.6%	76.8%	99.9%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	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