შპს სანტექ სერვისი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	42.4%	44.1%	44.9%	47.4%	46.6%	41.5%	48.3%
EBITDA Margin	28.7%	31.4%	32.5%	35.5%	34.2%	21.7%	30.1%
EBITDAR	1,294	1,439	1,278	2,026	2,314	1,883	2,439
EBITDAR Margin	31.3%	33.8%	35.2%	37.1%	35.7%	22.9%	31.3%
EBIT Margin	28.3%	31.0%	32.1%	35.2%	34.0%	21.5%	29.9%
Net Profit Margin	28.0%	30.3%	29.3%	34.4%	33.6%	18.6%	27.2%
Operating Expense % of Sales	13.7%	12.8%	12.4%	12.0%	12.5%	19.8%	18.3%
Returns
Return on Assets (ROA)	27.6%	27.2%	17.6%	23.2%	22.0%	14.5%	19.2%
Return on Equity (ROE)	31.8%	30.0%	21.3%	28.7%	26.3%	18.1%	23.4%
ROIC [EBIT / Invested Capital]	30.2%	30.3%	20.8%	25.2%	25.2%	18.4%	21.7%
Leverage & debt balances
Debt-to-Assets	7.8%	3.6%	11.8%	15.0%	6.1%	17.0%	16.2%
Debt-to-Equity	0.09x	0.04x	0.14x	0.19x	0.07x	0.21x	0.20x
Debt-to-EBITDA	0.27x	0.13x	0.60x	0.63x	0.27x	1.01x	0.76x
Equity-to-Assets	86.7%	90.4%	82.9%	80.8%	83.8%	80.4%	82.1%
Net Debt	239	65	596	1,100	431	1,113	1,653
Cash & Equivalents	87	107	113	113	174	683	138
Total Debt	326	173	709	1,213	605	1,796	1,791
Liquidity & working capital
Current Ratio	14.74x	14.23x	16.58x	21.22x	9.22x	2.77x	1.41x
Quick Ratio	14.74x	1.27x	0.63x	0.74x	9.22x	2.77x	1.41x
Cash Ratio	0.37x	0.38x	0.35x	0.32x	0.18x	2.49x	0.72x
Total Current Assets	3,434	4,004	5,298	7,381	9,163	761	269
Total Current Liabilities	233	281	319	348	994	275	191
Inventory	N/A	3,646	5,098	7,123	N/A	N/A	N/A
Trade Receivables	112	187	57	145	148	79	131
Trade Payables	220	281	319	317	994	157	108
Net Working Capital	3,201	3,722	4,979	7,033	8,169	487	78
Net Working Capital % of Revenue	77.5%	87.4%	137.2%	128.8%	126.2%	5.9%	1.0%
Trade Working Capital	-108	3,552	4,836	6,951	-847	-78	23
Trade Working Capital % of Revenue	-2.6%	83.4%	133.3%	127.3%	-13.1%	-0.9%	0.3%
Change in Trade Working Capital	N/A	3,660	1,284	2,116	-7,798	769	101
Turnover & efficiency
Inventory Turnover	N/A	0.65x	0.39x	0.40x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	559.2	930.5	905.3	N/A	N/A	N/A
Receivables Turnover	36.98x	22.77x	63.43x	37.55x	43.85x	104.57x	59.69x
Days Sales Outstanding (DSO)	9.9	16.0	5.8	9.7	8.3	3.5	6.1
Payables Turnover	10.83x	8.46x	6.26x	9.06x	3.48x	30.70x	37.32x
Days Payable Outstanding (DPO)	33.7	43.2	58.3	40.3	105.0	11.9	9.8
Cash Conversion Cycle	-23.8 days	532.1 days	878.0 days	874.8 days	-96.7 days	-8.4 days	-3.7 days
Asset Turnover	0.99x	0.90x	0.60x	0.67x	0.65x	0.78x	0.71x
Cash flow & dividends
Operating Cash Flow	N/A	20	5	-0	61	509	-545
Free Cash Flow (OCF − Capex proxy)	N/A	20	5	-0	61	509	-545
Cash Conversion (OCF / EBITDA)	N/A	1.5%	0.4%	-0.0%	2.8%	28.5%	-23.3%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	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

Shareholders

შალვა აბრამიშვილი100.0%

შალვა აბრამიშვილიPartner / Shareholder100.0%

Directors & board

შალვა აბრამიშვილიDirector

Ownership & directors from companyinfo.ge (public corporate registry).