შპს Mar-mot

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	21.5%	11.9%	13.7%	15.5%	14.6%	14.6%	15.5%
EBITDA Margin	13.5%	5.6%	11.0%	12.2%	12.2%	11.7%	11.4%
EBITDAR	341	190	751	1,424	1,855	1,327	1,310
EBITDAR Margin	15.1%	7.4%	11.6%	12.5%	12.3%	11.8%	11.6%
EBIT Margin	12.7%	4.8%	10.7%	11.7%	11.8%	11.1%	10.8%
Net Profit Margin	12.0%	2.1%	8.2%	12.2%	11.8%	11.1%	10.8%
Operating Expense % of Sales	8.1%	6.3%	2.7%	3.3%	2.4%	3.0%	4.1%
Returns
Return on Assets (ROA)	8.1%	1.5%	10.9%	14.5%	23.0%	12.9%	11.3%
Return on Equity (ROE)	12.8%	2.4%	12.7%	20.0%	28.8%	15.5%	15.5%
ROIC [EBIT / Invested Capital]	13.6%	5.5%	15.3%	19.3%	25.3%	16.0%	16.7%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	9.2%	4.8%	12.2%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.11x	0.07x	0.15x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.63x	0.34x	0.52x	0.00x	0.00x
Equity-to-Assets	63.4%	64.6%	86.2%	72.2%	79.6%	83.1%	72.7%
Net Debt	-6	-44	329	-7	878	-228	-586
Cash & Equivalents	6	44	119	472	72	228	586
Total Debt	N/A	N/A	448	465	950	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	0.73x	1.81x	2.42x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	502.4	201.1	150.7	N/A	N/A	N/A
Receivables Turnover	N/A	8.59x	35.95x	3.39x	56.01x	18.53x	22.57x
Days Sales Outstanding (DSO)	N/A	42.5	10.2	107.6	6.5	19.7	16.2
Payables Turnover	1.78x	1.90x	342.97x	39.83x	N/A	47.40x	52.97x
Days Payable Outstanding (DPO)	205.2	192.0	1.1	9.2	N/A	7.7	6.9
Cash Conversion Cycle	-205.2 days	353.0 days	210.2 days	249.2 days	6.5 days	12.0 days	9.3 days
Asset Turnover	0.68x	0.71x	1.33x	1.18x	1.94x	1.16x	1.04x
Cash flow & dividends
Operating Cash Flow	353	47	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	347	41	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	116.2%	33.0%	N/A	N/A	N/A	N/A	N/A
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