შპს გურტამი

Ratio	2023	2024
Margins
Gross Margin	33.5%	49.4%
EBITDA Margin	9.8%	8.7%
EBITDAR	1,061	1,255
EBITDAR Margin	16.1%	14.4%
EBIT Margin	9.3%	8.0%
Net Profit Margin	7.8%	7.9%
Operating Expense % of Sales	23.8%	40.7%
Returns
Return on Assets (ROA)	42.3%	43.9%
Return on Equity (ROE)	105.6%	58.6%
ROIC [EBIT / Invested Capital]	N/A	77.3%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x
Equity-to-Assets	40.0%	74.9%
Net Debt	-710	-265
Cash & Equivalents	710	265
Total Debt	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	N/A	12.29x
Days Sales Outstanding (DSO)	N/A	29.7
Payables Turnover	179.77x	536.04x
Days Payable Outstanding (DPO)	2.0	0.7
Cash Conversion Cycle	-2.0 days	29.0 days
Asset Turnover	5.44x	5.57x
Cash flow & dividends
Operating Cash Flow	367	-380
Free Cash Flow (OCF − Capex proxy)	207	-428
Cash Conversion (OCF / EBITDA)	57.2%	-50.4%
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