შპს კომპანია GEOSM

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	436.0%	100.0%	33.8%	27.0%	31.4%	35.1%	30.6%
EBITDA Margin	363.1%	19.9%	5.2%	14.1%	8.1%	12.5%	8.5%
EBITDAR	3,533	251	245	934	611	965	740
EBITDAR Margin	363.1%	19.9%	5.2%	14.1%	8.1%	12.5%	8.5%
EBIT Margin	358.2%	15.8%	4.0%	13.4%	7.0%	11.1%	7.3%
Net Profit Margin	27.1%	19.9%	5.2%	16.5%	13.6%	12.1%	8.4%
Operating Expense % of Sales	72.9%	80.1%	28.5%	13.0%	23.3%	22.6%	22.1%
Returns
Return on Assets (ROA)	10.9%	10.0%	8.2%	21.0%	17.8%	15.4%	10.8%
Return on Equity (ROE)	55.0%	41.1%	37.1%	73.7%	43.9%	30.1%	19.1%
ROIC [EBIT / Invested Capital]	149.8%	8.3%	7.2%	20.2%	9.7%	14.9%	9.6%
Leverage & debt balances
Debt-to-Assets	76.8%	72.2%	65.4%	70.5%	54.6%	46.7%	42.0%
Debt-to-Equity	3.86x	2.97x	2.96x	2.48x	1.35x	0.91x	0.74x
Debt-to-EBITDA	0.52x	7.23x	7.97x	3.93x	5.12x	2.96x	3.86x
Equity-to-Assets	19.9%	24.3%	22.1%	28.5%	40.6%	51.1%	56.6%
Net Debt	1,847	1,789	1,937	2,900	3,044	2,670	2,744
Cash & Equivalents	6	24	13	772	87	188	111
Total Debt	1,853	1,813	1,950	3,672	3,131	2,858	2,855
Liquidity & working capital
Current Ratio	4.99x	2.70x	0.33x	3.47x	9.36x	1.37x	1.79x
Quick Ratio	4.99x	-8.62x	-1.81x	3.47x	9.36x	1.37x	1.79x
Cash Ratio	0.08x	0.21x	0.01x	1.92x	0.22x	0.06x	0.26x
Total Current Assets	393	310	288	1,391	3,697	4,105	768
Total Current Liabilities	79	115	870	401	395	2,992	429
Inventory	N/A	1,301	1,862	N/A	N/A	N/A	N/A
Trade Receivables	230	221	149	600	268	322	388
Trade Payables	66	42	289	33	205	51	41
Net Working Capital	314	195	-583	990	3,301	1,112	339
Net Working Capital % of Revenue	32.3%	15.5%	-12.4%	14.9%	43.9%	14.4%	3.9%
Trade Working Capital	164	1,480	1,722	567	63	271	348
Trade Working Capital % of Revenue	16.9%	117.1%	36.7%	8.6%	0.8%	3.5%	4.0%
Change in Trade Working Capital	N/A	1,316	242	-1,155	-504	208	76
Turnover & efficiency
Inventory Turnover	N/A	N/A	1.67x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	218.5	N/A	N/A	N/A	N/A
Receivables Turnover	4.23x	5.73x	31.41x	11.05x	28.08x	24.03x	22.51x
Days Sales Outstanding (DSO)	86.3	63.7	11.6	33.0	13.0	15.2	16.2
Payables Turnover	49.45x	N/A	10.75x	146.73x	25.18x	98.07x	148.17x
Days Payable Outstanding (DPO)	7.4	N/A	34.0	2.5	14.5	3.7	2.5
Cash Conversion Cycle	78.9 days	63.7 days	196.2 days	30.6 days	-1.5 days	11.5 days	13.7 days
Asset Turnover	0.40x	0.50x	1.57x	1.27x	1.31x	1.27x	1.29x
Cash flow & dividends
Operating Cash Flow	-77	18	-198	-786	-871	210	168
Free Cash Flow (OCF − Capex proxy)	-77	18	-172	-858	-1,118	239	174
Cash Conversion (OCF / EBITDA)	-2.2%	7.1%	-80.9%	-84.1%	-142.4%	21.8%	22.7%
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

Shareholders

თეიმურაზ ახობაძე100.0%

თეიმურაზ ახობაძეPartner / Shareholder100.0%

Directors & board

თეიმურაზ ახობაძეDirector

Ownership & directors from companyinfo.ge (public corporate registry).