შპს ბალტიკ ტექსტაილ თრეიდინგ ჯორჯია

Ratio	2022	2023	2024
Margins
Gross Margin	32.8%	45.4%	44.8%
EBITDA Margin	18.7%	21.7%	12.2%
EBITDAR	1,392	3,307	3,535
EBITDAR Margin	23.1%	28.1%	20.5%
EBIT Margin	18.4%	20.9%	11.2%
Net Profit Margin	17.9%	17.6%	9.5%
Operating Expense % of Sales	14.1%	23.6%	32.6%
Returns
Return on Assets (ROA)	65.9%	81.3%	51.4%
Return on Equity (ROE)	66.7%	95.8%	63.6%
ROIC [EBIT / Invested Capital]	122.4%	160.4%	97.0%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.4%
Debt-to-Equity	0.00x	0.00x	0.01x
Debt-to-EBITDA	0.00x	0.00x	0.01x
Equity-to-Assets	98.8%	84.8%	80.8%
Net Debt	-709	-626	-593
Cash & Equivalents	709	626	606
Total Debt	N/A	N/A	13
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	N/A	1491.61x	39.13x
Days Sales Outstanding (DSO)	N/A	0.2	9.3
Payables Turnover	224.51x	27.92x	18.97x
Days Payable Outstanding (DPO)	1.6	13.1	19.2
Cash Conversion Cycle	-1.6 days	-12.8 days	-9.9 days
Asset Turnover	3.69x	4.63x	5.40x
Cash flow & dividends
Operating Cash Flow	396	1,363	1,210
Free Cash Flow (OCF − Capex proxy)	396	1,363	1,210
Cash Conversion (OCF / EBITDA)	35.2%	53.4%	57.4%
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