შპს ფაუდერპროჯექტ.ჯი

Ratio	2022	2023
Margins
Gross Margin	100.0%	89.9%
EBITDA Margin	47.7%	56.3%
EBITDAR	1,042	1,452
EBITDAR Margin	47.7%	56.3%
EBIT Margin	33.4%	48.6%
Net Profit Margin	42.2%	44.8%
Operating Expense % of Sales	52.3%	33.6%
Returns
Return on Assets (ROA)	30.4%	23.5%
Return on Equity (ROE)	55.2%	37.2%
ROIC [EBIT / Invested Capital]	35.2%	34.2%
Leverage & liquidity
Debt-to-Assets	14.6%	12.8%
Debt-to-Equity	0.27x	0.20x
Debt-to-EBITDA	0.42x	0.43x
Equity-to-Assets	55.0%	63.1%
Net Debt	398	563
Cash & Equivalents	44	68
Total Debt	443	630
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	35.42x	10.44x
Days Sales Outstanding (DSO)	10.3	35.0
Payables Turnover	N/A	0.22x
Days Payable Outstanding (DPO)	N/A	1659.5
Cash Conversion Cycle	10.3 days	-1624.5 days
Asset Turnover	0.72x	0.52x
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