შპს მწვანე პარკი

Ratio	2022	2023	2024
Margins
Gross Margin	43.7%	43.8%	42.2%
EBITDA Margin	27.2%	31.4%	19.5%
EBITDAR	856	1,989	648
EBITDAR Margin	27.2%	31.4%	19.5%
EBIT Margin	27.2%	31.4%	19.5%
Net Profit Margin	27.3%	31.5%	18.5%
Operating Expense % of Sales	16.5%	12.5%	22.7%
Returns
Return on Assets (ROA)	91.0%	63.1%	16.3%
Return on Equity (ROE)	182.9%	141.2%	27.0%
ROIC [EBIT / Invested Capital]	222.5%	72.0%	17.9%
Leverage & liquidity
Debt-to-Assets	19.1%	50.9%	37.8%
Debt-to-Equity	0.38x	1.14x	0.62x
Debt-to-EBITDA	0.21x	0.81x	2.19x
Equity-to-Assets	49.8%	44.7%	60.5%
Net Debt	-85	1,345	1,353
Cash & Equivalents	265	269	66
Total Debt	180	1,614	1,419
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	868.53x	303.14x	210.72x
Days Sales Outstanding (DSO)	0.4	1.2	1.7
Payables Turnover	18.40x	60.43x	57.80x
Days Payable Outstanding (DPO)	19.8	6.0	6.3
Cash Conversion Cycle	-19.4 days	-4.8 days	-4.6 days
Asset Turnover	3.33x	2.00x	0.88x
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

Shareholders

ჯიმშერ ფიფია100.0%

ჯიმშერ ფიფიაPartner / Shareholder100.0%

Directors & board

ჯიმშერ ფიფიაDirector

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