შპს მეინ მარტი 1

Ratio	2022	2023	2024
Margins
Gross Margin	16.1%	20.3%	11.4%
EBITDA Margin	1.9%	8.4%	-1.4%
EBITDAR	198	639	257
EBITDAR Margin	4.9%	10.9%	1.6%
EBIT Margin	1.0%	7.8%	-1.7%
Net Profit Margin	1.0%	7.8%	-1.7%
Operating Expense % of Sales	14.2%	11.9%	12.8%
Returns
Return on Assets (ROA)	4.4%	20.7%	-7.5%
Return on Equity (ROE)	14.9%	61.7%	-57.1%
ROIC [EBIT / Invested Capital]	15.1%	64.8%	-61.7%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	N/A
Equity-to-Assets	29.5%	33.6%	13.1%
Net Debt	-2	-36	-34
Cash & Equivalents	2	36	34
Total Debt	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	57.32x	N/A	31.24x
Days Sales Outstanding (DSO)	6.4	N/A	11.7
Payables Turnover	5.02x	3.26x	4.43x
Days Payable Outstanding (DPO)	72.8	112.1	82.4
Cash Conversion Cycle	-66.4 days	-112.1 days	-70.7 days
Asset Turnover	4.21x	2.66x	4.34x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
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