შპს მოდი მოდი მოდი

Ratio	2020	2021	2022	2023	2024
Margins
Gross Margin	34.2%	26.0%	9.1%	13.0%	14.6%
EBITDA Margin	21.8%	6.5%	0.9%	3.7%	4.2%
EBITDAR	1,397	605	69	255	195
EBITDAR Margin	22.2%	6.9%	0.9%	3.7%	4.2%
EBIT Margin	21.6%	6.2%	0.5%	3.2%	3.5%
Net Profit Margin	16.8%	7.8%	0.4%	3.3%	3.8%
Operating Expense % of Sales	12.3%	19.6%	8.2%	9.3%	10.3%
Returns
Return on Assets (ROA)	31.0%	30.9%	1.3%	7.5%	6.2%
Return on Equity (ROE)	82.9%	56.8%	2.8%	15.5%	10.8%
ROIC [EBIT / Invested Capital]	83.5%	28.3%	2.2%	11.0%	7.9%
Leverage & liquidity
Debt-to-Assets	51.9%	37.8%	25.4%	20.0%	16.9%
Debt-to-Equity	1.39x	0.69x	0.54x	0.41x	0.30x
Debt-to-EBITDA	1.29x	1.47x	9.68x	2.35x	2.48x
Equity-to-Assets	37.4%	54.5%	46.9%	48.7%	57.3%
Net Debt	354	718	584	528	384
Cash & Equivalents	1,410	112	82	72	99
Total Debt	1,764	830	666	600	483
Efficiency & working capital
Inventory Turnover	1236.46x	2777.75x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	0.3	0.1	N/A	N/A	N/A
Receivables Turnover	4.95x	13.70x	12.77x	10.32x	7.79x
Days Sales Outstanding (DSO)	73.8	26.6	28.6	35.4	46.8
Payables Turnover	N/A	N/A	11.74x	7.23x	5.57x
Days Payable Outstanding (DPO)	N/A	N/A	31.1	50.5	65.6
Cash Conversion Cycle	74.1 days	26.8 days	-2.5 days	-15.1 days	-18.7 days
Asset Turnover	1.85x	3.97x	2.90x	2.31x	1.61x
Cash flow & dividends
Operating Cash Flow	1,503	-815	64	237	54
Free Cash Flow (OCF − Capex proxy)	844	-1,385	-219	-49	42
Cash Conversion (OCF / EBITDA)	109.8%	-143.9%	93.1%	93.1%	27.5%
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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