შპს მედი-ჰელს

Ratio	2020	2021	2022	2023
Margins
Gross Margin	40.6%	41.3%	29.7%	13.6%
EBITDA Margin	27.4%	26.2%	4.4%	-63.3%
EBITDAR	674	1,187	237	-409
EBITDAR Margin	27.4%	27.1%	6.9%	-55.7%
EBIT Margin	27.4%	26.1%	4.0%	-64.1%
Net Profit Margin	27.4%	26.2%	2.1%	-66.7%
Operating Expense % of Sales	13.3%	15.2%	25.3%	76.9%
Returns
Return on Assets (ROA)	33.6%	35.8%	2.0%	-18.6%
Return on Equity (ROE)	100.0%	63.0%	3.7%	-35.0%
ROIC [EBIT / Invested Capital]	92.0%	52.8%	6.6%	-29.8%
Leverage & liquidity
Debt-to-Assets	13.8%	11.7%	6.9%	6.8%
Debt-to-Equity	0.41x	0.21x	0.13x	0.13x
Debt-to-EBITDA	0.41x	0.33x	1.64x	N/A
Equity-to-Assets	33.6%	56.8%	53.3%	53.3%
Net Debt	59	339	196	178
Cash & Equivalents	218	37	50	0
Total Debt	277	376	246	178
Efficiency & working capital
Inventory Turnover	3.50x	6.47x	N/A	N/A
Days Inventory Outstanding (DIO)	104.4	56.4	N/A	N/A
Receivables Turnover	1.86x	1.64x	1.28x	0.32x
Days Sales Outstanding (DSO)	196.5	223.2	285.0	1150.7
Payables Turnover	1.39x	2.55x	1.77x	0.64x
Days Payable Outstanding (DPO)	263.3	143.3	206.1	569.4
Cash Conversion Cycle	37.6 days	136.3 days	78.9 days	581.3 days
Asset Turnover	1.23x	1.37x	0.96x	0.28x
Cash flow & dividends
Operating Cash Flow	103	-175	18	-49
Free Cash Flow (OCF − Capex proxy)	103	-175	18	-49
Cash Conversion (OCF / EBITDA)	15.2%	-15.3%	11.8%	N/A
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	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