შპს ტობაკო მარკეტი

Ratio	2022	2023	2024
Margins
Gross Margin	15.8%	14.9%	15.0%
EBITDA Margin	10.0%	8.9%	7.3%
EBITDAR	1,073	955	989
EBITDAR Margin	12.6%	10.9%	10.9%
EBIT Margin	9.9%	8.9%	7.2%
Net Profit Margin	10.1%	10.3%	9.5%
Operating Expense % of Sales	5.8%	6.0%	7.7%
Returns
Return on Assets (ROA)	48.5%	33.3%	25.0%
Return on Equity (ROE)	49.9%	34.9%	25.7%
ROIC [EBIT / Invested Capital]	115.3%	117.8%	120.4%
Leverage & liquidity
Debt-to-Assets	0.4%	0.4%	0.3%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.01x	0.01x	0.02x
Equity-to-Assets	97.2%	95.4%	97.0%
Net Debt	-994	-1,924	-2,805
Cash & Equivalents	1,002	1,934	2,816
Total Debt	7	11	10
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	217.59x	294.39x	3245.94x
Days Sales Outstanding (DSO)	1.7	1.2	0.1
Payables Turnover	330.27x	74.03x	84.17x
Days Payable Outstanding (DPO)	1.1	4.9	4.3
Cash Conversion Cycle	0.6 days	-3.7 days	-4.2 days
Asset Turnover	4.80x	3.24x	2.64x
Cash flow & dividends
Operating Cash Flow	514	933	881
Free Cash Flow (OCF − Capex proxy)	514	933	881
Cash Conversion (OCF / EBITDA)	60.4%	118.8%	132.9%
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