შპს ნიუ ფაუერ 22

Ratio	2023	2024
Margins
Gross Margin	59.1%	10.2%
EBITDA Margin	19.4%	2.9%
EBITDAR	1,623	282
EBITDAR Margin	19.4%	3.4%
EBIT Margin	19.0%	2.2%
Net Profit Margin	19.0%	1.9%
Operating Expense % of Sales	39.7%	7.3%
Returns
Return on Assets (ROA)	88.0%	3.5%
Return on Equity (ROE)	103.4%	10.3%
ROIC [EBIT / Invested Capital]	103.6%	12.2%
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	85.1%	33.7%
Net Debt	-2	-4
Cash & Equivalents	2	4
Total Debt	0	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	8.82x	39.18x
Days Sales Outstanding (DSO)	41.4	9.3
Payables Turnover	12.85x	2.49x
Days Payable Outstanding (DPO)	28.4	146.4
Cash Conversion Cycle	13.0 days	-137.1 days
Asset Turnover	4.62x	1.84x
Cash flow & dividends
Operating Cash Flow	7,753	11,640
Free Cash Flow (OCF − Capex proxy)	-200	2
Cash Conversion (OCF / EBITDA)	477.6%	4804.0%
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