შპს კომპანია ნიკედო

Ratio	2022	2023	2024
Margins
Gross Margin	46.2%	56.9%	57.2%
EBITDA Margin	13.8%	12.7%	14.4%
EBITDAR	563	368	498
EBITDAR Margin	13.8%	12.7%	14.4%
EBIT Margin	12.6%	9.4%	10.6%
Net Profit Margin	11.9%	8.7%	9.6%
Operating Expense % of Sales	32.4%	44.2%	42.8%
Returns
Return on Assets (ROA)	56.9%	25.8%	30.9%
Return on Equity (ROE)	64.3%	28.0%	32.1%
ROIC [EBIT / Invested Capital]	191.4%	51.3%	39.4%
Leverage & liquidity
Debt-to-Assets	0.0%	0.5%	0.0%
Debt-to-Equity	0.00x	0.01x	0.00x
Debt-to-EBITDA	0.00x	0.01x	0.00x
Equity-to-Assets	88.6%	92.0%	96.3%
Net Debt	-488	-365	-101
Cash & Equivalents	488	370	101
Total Debt	N/A	5	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	58.97x	18.38x	24.65x
Days Sales Outstanding (DSO)	6.2	19.9	14.8
Payables Turnover	306.00x	19.33x	80.75x
Days Payable Outstanding (DPO)	1.2	18.9	4.5
Cash Conversion Cycle	5.0 days	1.0 days	10.3 days
Asset Turnover	4.78x	2.97x	3.23x
Cash flow & dividends
Operating Cash Flow	278	-118	-269
Free Cash Flow (OCF − Capex proxy)	278	-118	-269
Cash Conversion (OCF / EBITDA)	49.4%	-32.1%	-54.0%
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