შპს გეიმინგ საპლაის

Ratio	2022	2023	2024
Margins
Gross Margin	51.4%	47.0%	59.5%
EBITDA Margin	45.3%	27.0%	-1.5%
EBITDAR	3,057	1,353	-109
EBITDAR Margin	45.3%	27.0%	-1.5%
EBIT Margin	43.0%	23.3%	-4.9%
Net Profit Margin	43.4%	24.6%	-2.2%
Operating Expense % of Sales	6.2%	20.1%	61.0%
Returns
Return on Assets (ROA)	41.0%	14.4%	-1.9%
Return on Equity (ROE)	42.9%	15.3%	-2.0%
ROIC [EBIT / Invested Capital]	61.5%	22.2%	-5.7%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	N/A
Equity-to-Assets	95.6%	94.2%	96.2%
Net Debt	-2,118	-2,824	-1,804
Cash & Equivalents	2,118	2,824	1,804
Total Debt	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	98.05x	22.01x	17.73x
Days Sales Outstanding (DSO)	3.7	16.6	20.6
Payables Turnover	46.70x	30.13x	94.99x
Days Payable Outstanding (DPO)	7.8	12.1	3.8
Cash Conversion Cycle	-4.1 days	4.5 days	16.7 days
Asset Turnover	0.94x	0.59x	0.87x
Cash flow & dividends
Operating Cash Flow	2,179	461	-430
Free Cash Flow (OCF − Capex proxy)	1,463	178	-1,007
Cash Conversion (OCF / EBITDA)	71.3%	34.0%	N/A
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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