შპს სიმი

Ratio	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%
EBITDA Margin	9.3%	9.9%	22.1%
EBITDAR	390	510	1,640
EBITDAR Margin	9.3%	9.9%	22.1%
EBIT Margin	8.3%	8.3%	20.9%
Net Profit Margin	8.3%	8.3%	20.3%
Operating Expense % of Sales	90.7%	90.1%	77.9%
Returns
Return on Assets (ROA)	9.9%	11.1%	27.7%
Return on Equity (ROE)	23.9%	22.7%	44.4%
ROIC [EBIT / Invested Capital]	58.7%	24.5%	49.5%
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	41.3%	48.8%	62.5%
Net Debt	-868	-135	-273
Cash & Equivalents	868	135	273
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	7.71x	4.75x	3.48x
Days Sales Outstanding (DSO)	47.4	76.9	104.9
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	47.4 days	76.9 days	104.9 days
Asset Turnover	1.18x	1.33x	1.36x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A
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