შპს მირექლ

Ratio	2021	2022	2023
Margins
Gross Margin	N/A	74.6%	91.1%
EBITDA Margin	N/A	-83.3%	-70.2%
EBITDAR	-795	-4,914	-3,098
EBITDAR Margin	N/A	-56.2%	-40.6%
EBIT Margin	N/A	-90.7%	-80.8%
Net Profit Margin	N/A	-84.6%	-81.9%
Operating Expense % of Sales	N/A	158.0%	161.3%
Returns
Return on Assets (ROA)	-18.4%	-113.7%	-142.8%
Return on Equity (ROE)	-20.7%	-126.3%	-161.4%
ROIC [EBIT / Invested Capital]	-20.9%	-186.5%	-170.2%
Leverage & liquidity
Debt-to-Assets	11.0%	6.8%	10.2%
Debt-to-Equity	0.12x	0.08x	0.11x
Debt-to-EBITDA	N/A	N/A	N/A
Equity-to-Assets	88.9%	90.1%	88.5%
Net Debt	-82	-1,610	-251
Cash & Equivalents	561	2,055	696
Total Debt	479	445	445
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	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A
Payables Turnover	N/A	13.44x	11.38x
Days Payable Outstanding (DPO)	N/A	27.2	32.1
Cash Conversion Cycle	N/A	-27.2 days	-32.1 days
Asset Turnover	0.00x	1.34x	1.74x
Cash flow & dividends
Operating Cash Flow	-2,981	512	424
Free Cash Flow (OCF − Capex proxy)	-4,124	-7,887	-1,359
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