შპს მედექს

Ratio	2022	2023	2024
Margins
Gross Margin	42.9%	30.2%	43.6%
EBITDA Margin	29.5%	28.9%	39.0%
EBITDAR	978	1,459	1,488
EBITDAR Margin	29.5%	29.4%	39.1%
EBIT Margin	29.5%	28.7%	38.8%
Net Profit Margin	34.4%	27.0%	40.4%
Operating Expense % of Sales	13.4%	1.3%	4.5%
Returns
Return on Assets (ROA)	67.1%	45.3%	49.7%
Return on Equity (ROE)	221.5%	201.6%	216.2%
ROIC [EBIT / Invested Capital]	258.5%	245.3%	352.7%
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	0.00x
Equity-to-Assets	30.3%	22.5%	23.0%
Net Debt	-136	-82	-292
Cash & Equivalents	136	82	292
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	7.40x	3.45x	2.42x
Days Sales Outstanding (DSO)	49.3	105.7	150.5
Payables Turnover	1.60x	1.51x	0.90x
Days Payable Outstanding (DPO)	228.0	241.3	404.6
Cash Conversion Cycle	-178.7 days	-135.7 days	-254.0 days
Asset Turnover	1.95x	1.68x	1.23x
Cash flow & dividends
Operating Cash Flow	845	1,172	1,701
Free Cash Flow (OCF − Capex proxy)	845	1,172	1,701
Cash Conversion (OCF / EBITDA)	86.4%	81.5%	114.4%
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