შპს ნიუ მედი

Ratio	2021	2022	2023
Margins
Gross Margin	22.4%	23.1%	23.0%
EBITDA Margin	19.4%	15.7%	-71.5%
EBITDAR	588	363	-138
EBITDAR Margin	19.4%	15.7%	-71.5%
EBIT Margin	19.4%	15.7%	-71.5%
Net Profit Margin	19.1%	15.4%	-73.1%
Operating Expense % of Sales	3.0%	7.3%	94.5%
Returns
Return on Assets (ROA)	51.0%	23.5%	-15.4%
Return on Equity (ROE)	67.2%	33.6%	-15.5%
ROIC [EBIT / Invested Capital]	62.6%	35.4%	-15.2%
Leverage & liquidity
Debt-to-Assets	7.4%	3.0%	0.1%
Debt-to-Equity	0.10x	0.04x	0.00x
Debt-to-EBITDA	0.14x	0.12x	N/A
Equity-to-Assets	75.8%	69.9%	99.3%
Net Debt	76	-30	-0
Cash & Equivalents	8	75	1
Total Debt	84	45	1
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	15.47x	2.66x	0.52x
Days Sales Outstanding (DSO)	23.6	137.1	696.1
Payables Turnover	12.49x	4.33x	N/A
Days Payable Outstanding (DPO)	29.2	84.2	N/A
Cash Conversion Cycle	-5.6 days	52.8 days	696.1 days
Asset Turnover	2.67x	1.53x	0.21x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A
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