შპს პროტექი

Ratio	2023	2024
Margins
Gross Margin	58.7%	61.2%
EBITDA Margin	35.7%	33.2%
EBITDAR	904	1,272
EBITDAR Margin	37.1%	34.6%
EBIT Margin	35.1%	32.8%
Net Profit Margin	34.4%	32.3%
Operating Expense % of Sales	23.0%	28.0%
Returns
Return on Assets (ROA)	43.6%	37.7%
Return on Equity (ROE)	52.2%	42.5%
ROIC [EBIT / Invested Capital]	58.9%	45.0%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x
Equity-to-Assets	83.6%	88.8%
Net Debt	-155	-119
Cash & Equivalents	155	119
Total Debt	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	8.99x	2.95x
Days Sales Outstanding (DSO)	40.6	123.7
Payables Turnover	7.31x	7.97x
Days Payable Outstanding (DPO)	49.9	45.8
Cash Conversion Cycle	-9.3 days	77.9 days
Asset Turnover	1.27x	1.17x
Cash flow & dividends
Operating Cash Flow	72	-17
Free Cash Flow (OCF − Capex proxy)	72	-17
Cash Conversion (OCF / EBITDA)	8.2%	-1.4%
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