შპს ფიფ კო. ლტდ

Ratio	2023	2024
Margins
Gross Margin	18.2%	28.0%
EBITDA Margin	-6.8%	0.9%
EBITDAR	-123	52
EBITDAR Margin	-6.1%	1.4%
EBIT Margin	-6.8%	0.8%
Net Profit Margin	-7.6%	-0.4%
Operating Expense % of Sales	25.0%	27.1%
Returns
Return on Assets (ROA)	-5.2%	-0.4%
Return on Equity (ROE)	N/A	N/A
ROIC [EBIT / Invested Capital]	-4.8%	0.9%
Leverage & liquidity
Debt-to-Assets	104.8%	104.8%
Debt-to-Equity	-19.84x	-20.44x
Debt-to-EBITDA	N/A	107.19x
Equity-to-Assets	-5.3%	-5.1%
Net Debt	3,031	3,362
Cash & Equivalents	13	37
Total Debt	3,044	3,399
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	2.09x	2.87x
Days Sales Outstanding (DSO)	175.0	127.3
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	175.0 days	127.3 days
Asset Turnover	0.69x	1.11x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A
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