შპს GIG

Ratio	2022	2023	2024
Margins
Gross Margin	70.1%	83.0%	80.9%
EBITDA Margin	40.2%	38.7%	43.3%
EBITDAR	1,203	2,713	3,357
EBITDAR Margin	40.2%	38.7%	43.3%
EBIT Margin	37.3%	36.3%	40.1%
Net Profit Margin	37.2%	32.6%	36.6%
Operating Expense % of Sales	29.9%	44.4%	37.6%
Returns
Return on Assets (ROA)	44.7%	57.4%	54.9%
Return on Equity (ROE)	60.9%	77.4%	61.5%
ROIC [EBIT / Invested Capital]	54.3%	68.5%	64.9%
Leverage & liquidity
Debt-to-Assets	11.3%	20.3%	5.4%
Debt-to-Equity	0.15x	0.27x	0.06x
Debt-to-EBITDA	0.24x	0.30x	0.08x
Equity-to-Assets	73.3%	74.1%	89.3%
Net Debt	231	766	165
Cash & Equivalents	52	43	115
Total Debt	283	809	281
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	5.88x	8.26x	10.50x
Days Sales Outstanding (DSO)	62.1	44.2	34.8
Payables Turnover	2.77x	9.23x	9.58x
Days Payable Outstanding (DPO)	131.6	39.5	38.1
Cash Conversion Cycle	-69.5 days	4.6 days	-3.3 days
Asset Turnover	1.20x	1.76x	1.50x
Cash flow & dividends
Operating Cash Flow	N/A	7,063	8,394
Free Cash Flow (OCF − Capex proxy)	N/A	7,069	8,395
Cash Conversion (OCF / EBITDA)	N/A	260.3%	250.1%
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