შპს თრეველ დოორ

Ratio	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%
EBITDA Margin	2.2%	7.2%	2.7%
EBITDAR	69	418	257
EBITDAR Margin	2.2%	8.2%	3.3%
EBIT Margin	1.7%	6.4%	1.9%
Net Profit Margin	2.2%	7.2%	2.7%
Operating Expense % of Sales	97.8%	92.8%	97.3%
Returns
Return on Assets (ROA)	44.1%	68.4%	29.2%
Return on Equity (ROE)	53.3%	73.9%	29.2%
ROIC [EBIT / Invested Capital]	82.9%	126.3%	40.7%
Leverage & debt balances
Debt-to-Assets	4.6%	5.8%	0.3%
Debt-to-Equity	0.06x	0.06x	0.00x
Debt-to-EBITDA	0.10x	0.09x	0.01x
Equity-to-Assets	82.7%	92.5%	99.7%
Net Debt	-66	-240	-352
Cash & Equivalents	74	272	354
Total Debt	7	31	2
Liquidity & working capital
Current Ratio	0.00x	N/A	N/A
Quick Ratio	0.00x	N/A	N/A
Cash Ratio	10.13x	N/A	N/A
Total Current Assets	0	130	56
Total Current Liabilities	7	N/A	N/A
Inventory	N/A	N/A	N/A
Trade Receivables	N/A	N/A	N/A
Trade Payables	N/A	9	N/A
Net Working Capital	-7	130	56
Net Working Capital % of Revenue	-0.2%	2.5%	0.7%
Trade Working Capital	N/A	-9	N/A
Trade Working Capital % of Revenue	N/A	-0.2%	N/A
Change in Trade Working Capital	N/A	-9	9
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	N/A	N/A	N/A
Asset Turnover	20.21x	9.50x	10.92x
Cash flow & dividends
Operating Cash Flow	43	198	82
Free Cash Flow (OCF − Capex proxy)	43	198	82
Cash Conversion (OCF / EBITDA)	61.4%	53.7%	39.8%
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