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ID 204554874 · FY 2017–2024 · 8 years
შპს „ჯი და ჯი ქოოფერეიშენ“-ის საქმიანობის სფეროს წარმოადგენს საცალო ვაჭრობა პურით, ნამცხვრებით, ფქვილოვანი და შაქრიანი საკონდიტრო ნაწარმით სპეციალიზებულ მაღაზიებში, ნაყინის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 57.2% | 57.6% | 57.5% | 62.6% | 59.4% | 59.1% | 58.8% | 61.6% |
| EBITDA Margin | 6.3% | 13.6% | 14.2% | -0.4% | 9.5% | 21.0% | 16.8% | 4.8% |
| EBITDAR | 896 | 1,649 | 1,959 | 641 | 1,642 | 4,114 | 3,991 | 2,283 |
| EBITDAR Margin | 17.8% | 24.0% | 24.5% | 11.6% | 19.9% | 28.5% | 24.1% | 13.2% |
| EBIT Margin | 1.4% | 9.1% | 10.2% | -6.4% | 5.3% | 17.4% | 13.8% | 2.0% |
| Net Profit Margin | 6.3% | 6.4% | 8.3% | -0.7% | 6.7% | 17.2% | 13.0% | 0.2% |
| Operating Expense % of Sales | 50.9% | 44.0% | 43.3% | 63.0% | 49.9% | 38.0% | 42.0% | 56.8% |
| Returns | ||||||||
| Return on Assets (ROA) | 11.3% | 13.3% | 17.8% | -1.0% | 13.2% | 37.2% | 24.5% | 0.4% |
| Return on Equity (ROE) | 46.9% | 40.9% | 38.2% | -2.1% | 24.5% | 52.4% | 31.3% | 0.6% |
| ROIC [EBIT / Invested Capital] | 2.7% | 21.0% | 30.4% | -12.9% | 13.2% | 59.7% | 40.9% | 4.0% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 71.6% | 61.1% | 47.9% | 49.7% | 39.4% | 23.5% | 16.7% | 20.3% |
| Debt-to-Equity | 2.96x | 1.88x | 1.03x | 1.07x | 0.73x | 0.33x | 0.21x | 0.29x |
| Debt-to-EBITDA | 6.32x | 2.17x | 1.58x | N/A | 2.11x | 0.52x | 0.53x | 2.38x |
| Equity-to-Assets | 24.2% | 32.5% | 46.5% | 46.5% | 54.0% | 71.1% | 78.5% | 70.5% |
| Net Debt | 1,832 | 1,873 | 950 | 1,038 | 1,062 | -530 | -1,302 | 1,789 |
| Cash & Equivalents | 168 | 159 | 838 | 781 | 582 | 2,095 | 2,767 | 208 |
| Total Debt | 2,000 | 2,032 | 1,788 | 1,818 | 1,644 | 1,566 | 1,465 | 1,997 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 1128.66x | 5.44x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 0.3 | 67.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 129.03x | 76.29x | 107.14x | 102.79x | 156.53x | 126.08x | 111.33x | 151.07x |
| Days Sales Outstanding (DSO) | 2.8 | 4.8 | 3.4 | 3.6 | 2.3 | 2.9 | 3.3 | 2.4 |
| Payables Turnover | 60.82x | 38.10x | 37.70x | 1388.97x | 95755.14x | 56.46x | 35.96x | 9.46x |
| Days Payable Outstanding (DPO) | 6.0 | 9.6 | 9.7 | 0.3 | 0.0 | 6.5 | 10.1 | 38.6 |
| Cash Conversion Cycle | -3.2 days | -4.8 days | -6.0 days | 70.4 days | 2.3 days | -3.6 days | -6.9 days | -36.2 days |
| Asset Turnover | 1.80x | 2.06x | 2.14x | 1.51x | 1.98x | 2.16x | 1.89x | 1.76x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 796 | 658 | 1,352 | 322 | 784 | 3,259 | 2,880 | -2,363 |
| Free Cash Flow (OCF − Capex proxy) | 796 | 658 | 1,352 | 322 | 784 | 3,259 | 2,880 | -3,123 |
| Cash Conversion (OCF / EBITDA) | 251.5% | 70.3% | 119.3% | N/A | 100.5% | 107.5% | 103.4% | -281.8% |
| Dividends Declared | N/A | 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 | 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.
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).