შპს მბმ ფიშინგ

Ratio	2021	2022	2023	2024
Margins
Gross Margin	46.8%	56.9%	66.1%	67.1%
EBITDA Margin	29.3%	37.8%	43.7%	35.0%
EBITDAR	5,186	6,499	7,211	5,459
EBITDAR Margin	29.5%	38.9%	46.8%	42.2%
EBIT Margin	22.4%	28.4%	35.2%	29.9%
Net Profit Margin	14.3%	26.1%	31.6%	25.3%
Operating Expense % of Sales	17.5%	19.1%	22.4%	32.1%
Returns
Return on Assets (ROA)	12.7%	17.1%	19.0%	13.5%
Return on Equity (ROE)	18.6%	28.8%	28.5%	16.4%
ROIC [EBIT / Invested Capital]	26.2%	21.4%	23.3%	16.7%
Leverage & liquidity
Debt-to-Assets	11.1%	28.1%	25.9%	13.8%
Debt-to-Equity	0.16x	0.47x	0.39x	0.17x
Debt-to-EBITDA	0.43x	1.14x	0.99x	0.74x
Equity-to-Assets	68.1%	59.5%	66.6%	82.5%
Net Debt	1,512	6,987	6,249	3,216
Cash & Equivalents	680	180	388	140
Total Debt	2,191	7,167	6,637	3,357
Efficiency & working capital
Inventory Turnover	9.70x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	37.6	N/A	N/A	N/A
Receivables Turnover	12.73x	21.80x	11.18x	16.59x
Days Sales Outstanding (DSO)	28.7	16.7	32.6	22.0
Payables Turnover	445.28x	7.65x	5.14x	7.70x
Days Payable Outstanding (DPO)	0.8	47.7	71.1	47.4
Cash Conversion Cycle	65.5 days	-30.9 days	-38.4 days	-25.4 days
Asset Turnover	0.89x	0.65x	0.60x	0.53x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	3,065	3,937
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	2,899	3,793
Cash Conversion (OCF / EBITDA)	N/A	N/A	45.6%	86.8%
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