შპს მმს გრუპ

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	57.5%	57.8%	27.5%	52.7%	36.9%	38.0%	36.6%
EBITDA Margin	20.6%	41.2%	8.6%	32.9%	22.5%	32.5%	18.4%
EBITDAR	545	2,465	352	943	1,850	4,045	1,121
EBITDAR Margin	20.6%	41.2%	8.6%	35.1%	23.5%	33.1%	19.7%
EBIT Margin	19.6%	40.7%	5.1%	30.2%	21.5%	31.7%	16.3%
Net Profit Margin	17.4%	36.8%	9.0%	29.5%	8.3%	34.4%	15.9%
Operating Expense % of Sales	36.9%	16.6%	18.9%	19.8%	14.4%	5.5%	18.1%
Returns
Return on Assets (ROA)	10.5%	124.8%	33.8%	55.6%	11.4%	133.5%	36.0%
Return on Equity (ROE)	226.0%	260.3%	45.5%	62.4%	238.5%	189.3%	47.1%
ROIC [EBIT / Invested Capital]	N/A	191.4%	26.2%	86.0%	N/A	244.4%	68.5%
Leverage & debt balances
Debt-to-Assets	0.0%	27.1%	17.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.56x	0.23x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.19x	0.52x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	4.6%	48.0%	74.3%	89.1%	4.8%	70.5%	76.6%
Net Debt	-811	428	-8	-326	-494	-636	-569
Cash & Equivalents	811	49	192	326	494	636	569
Total Debt	N/A	477	184	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	N/A	305.79x	243.14x	N/A	0.97x	2.11x	1.60x
Quick Ratio	N/A	126.53x	199.15x	N/A	0.97x	2.11x	1.60x
Cash Ratio	N/A	11.20x	72.51x	N/A	0.09x	0.68x	0.97x
Total Current Assets	4,186	1,346	644	1,140	5,263	1,961	944
Total Current Liabilities	N/A	4	3	N/A	5,419	929	589
Inventory	N/A	789	116	124	N/A	N/A	N/A
Trade Receivables	584	254	334	690	268	447	120
Trade Payables	4,214	321	67	43	5,278	823	395
Net Working Capital	4,186	1,342	641	1,140	-156	1,032	355
Net Working Capital % of Revenue	157.8%	22.4%	15.7%	42.5%	-2.0%	8.4%	6.3%
Trade Working Capital	-3,630	722	383	772	-5,011	-376	-274
Trade Working Capital % of Revenue	-136.8%	12.1%	9.4%	28.7%	-63.6%	-3.1%	-4.8%
Change in Trade Working Capital	N/A	4,352	-339	388	-5,782	4,635	102
Turnover & efficiency
Inventory Turnover	N/A	3.20x	25.36x	10.21x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	114.1	14.4	35.8	N/A	N/A	N/A
Receivables Turnover	4.54x	23.52x	12.22x	3.89x	29.45x	27.36x	47.17x
Days Sales Outstanding (DSO)	80.4	15.5	29.9	93.8	12.4	13.3	7.7
Payables Turnover	0.27x	7.86x	44.12x	29.76x	0.94x	9.22x	9.13x
Days Payable Outstanding (DPO)	1363.0	46.4	8.3	12.3	387.5	39.6	40.0
Cash Conversion Cycle	-1282.6 days	83.2 days	36.0 days	117.3 days	-375.1 days	-26.3 days	-32.3 days
Asset Turnover	0.60x	3.39x	3.76x	1.89x	1.38x	3.88x	2.26x
Cash flow & dividends
Operating Cash Flow	1,336	536	691	871	2,110	3,263	1,618
Free Cash Flow (OCF − Capex proxy)	1,229	325	662	764	1,886	2,408	1,119
Cash Conversion (OCF / EBITDA)	245.0%	21.7%	196.3%	98.6%	118.8%	82.2%	154.5%
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