შპს იმერმშენი

Ratio	2020	2021
Margins
Gross Margin	100.0%	100.0%
EBITDA Margin	0.0%	0.0%
EBITDAR	N/A	N/A
EBITDAR Margin	0.0%	0.0%
EBIT Margin	0.0%	0.0%
Net Profit Margin	0.0%	0.0%
Operating Expense % of Sales	100.0%	100.0%
Returns
Return on Assets (ROA)	0.0%	0.0%
Return on Equity (ROE)	N/A	N/A
ROIC [EBIT / Invested Capital]	N/A	N/A
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%
Debt-to-Equity	N/A	N/A
Debt-to-EBITDA	N/A	N/A
Equity-to-Assets	0.0%	0.0%
Net Debt	N/A	N/A
Cash & Equivalents	N/A	N/A
Total Debt	N/A	N/A
Liquidity & working capital
Current Ratio	N/A	N/A
Quick Ratio	N/A	N/A
Cash Ratio	N/A	N/A
Total Current Assets	0	8,112
Total Current Liabilities	N/A	N/A
Inventory	6,043	8,112
Trade Receivables	N/A	N/A
Trade Payables	N/A	N/A
Net Working Capital	0	8,112
Net Working Capital % of Revenue	0.0%	100.0%
Trade Working Capital	6,043	8,112
Trade Working Capital % of Revenue	100.0%	100.0%
Change in Trade Working Capital	N/A	2,069
Turnover & efficiency
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	N/A	N/A
Asset Turnover	1.00x	1.00x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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