შპს ინჯენიუმ ინდასტრი & თრეიდ კომპანი

Ratio	2023	2024
Margins
Gross Margin	27.7%	26.4%
EBITDA Margin	25.9%	22.7%
EBITDAR	736	1,027
EBITDAR Margin	25.9%	22.7%
EBIT Margin	25.9%	22.7%
Net Profit Margin	27.9%	22.7%
Operating Expense % of Sales	1.8%	3.7%
Returns
Return on Assets (ROA)	50.7%	46.5%
Return on Equity (ROE)	62.9%	50.3%
ROIC [EBIT / Invested Capital]	58.7%	50.6%
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	80.7%	92.3%
Net Debt	-6	-5
Cash & Equivalents	6	5
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	1.94x	2.08x
Days Sales Outstanding (DSO)	187.7	175.5
Payables Turnover	83.88x	45.32x
Days Payable Outstanding (DPO)	4.4	8.1
Cash Conversion Cycle	183.4 days	167.4 days
Asset Turnover	1.82x	2.05x
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