შპს მედექს

Ratio	2023	2024
Margins
Gross Margin	33.1%	28.2%
EBITDA Margin	6.8%	0.6%
EBITDAR	234	36
EBITDAR Margin	7.4%	0.9%
EBIT Margin	6.1%	-0.4%
Net Profit Margin	5.1%	-0.2%
Operating Expense % of Sales	26.2%	27.7%
Returns
Return on Assets (ROA)	4.7%	-0.3%
Return on Equity (ROE)	38.1%	-1.5%
ROIC [EBIT / Invested Capital]	36.4%	-6.4%
Leverage & liquidity
Debt-to-Assets	6.1%	0.0%
Debt-to-Equity	0.50x	0.00x
Debt-to-EBITDA	0.97x	0.00x
Equity-to-Assets	12.3%	16.9%
Net Debt	109	-155
Cash & Equivalents	100	155
Total Debt	210	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	9.65x	69.76x
Days Sales Outstanding (DSO)	37.8	5.2
Payables Turnover	1.57x	3.71x
Days Payable Outstanding (DPO)	232.5	98.4
Cash Conversion Cycle	-194.7 days	-93.2 days
Asset Turnover	0.93x	1.68x
Cash flow & dividends
Operating Cash Flow	-158	328
Free Cash Flow (OCF − Capex proxy)	-223	255
Cash Conversion (OCF / EBITDA)	-73.2%	1408.3%
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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