Sakartvelos Saertashoriso Universiteti Jiu (შპს საქართველოს საერთაშორისო უნივერსიტეტი ჯიუ)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	99.1%	99.4%	100.0%	100.0%	100.0%	100.0%	99.4%
EBITDA Margin	8.2%	-14.8%	-9.1%	-41.3%	-42.9%	-93.4%	-107.9%
EBITDAR	192	-267	-124	-414	-430	-801	-1,340
EBITDAR Margin	8.3%	-14.8%	-9.1%	-41.3%	-42.9%	-93.4%	-107.9%
EBIT Margin	8.2%	-14.8%	-9.1%	-41.3%	-44.7%	-99.1%	-119.6%
Net Profit Margin	8.2%	-14.8%	-9.1%	-35.7%	-40.5%	-111.7%	-132.4%
Operating Expense % of Sales	90.9%	114.2%	109.1%	141.3%	142.9%	193.4%	207.3%
Returns
Return on Assets (ROA)	10.2%	-16.8%	-8.5%	-32.2%	-37.2%	-69.7%	-121.8%
Return on Equity (ROE)	10.2%	-16.8%	-8.5%	-32.2%	-57.5%	-174.8%	-221.5%
ROIC [EBIT / Invested Capital]	12.1%	-17.4%	-8.7%	-38.0%	-41.4%	-83.3%	-137.9%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	35.4%	35.4%	26.4%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.55x	0.89x	0.48x
Debt-to-EBITDA	0.00x	N/A	N/A	N/A	N/A	N/A	N/A
Equity-to-Assets	100.0%	100.0%	100.0%	100.0%	64.6%	39.9%	55.0%
Net Debt	-303	-58	-38	-20	375	473	334
Cash & Equivalents	303	58	38	21	11	13	22
Total Debt	N/A	N/A	N/A	0	386	487	357
Liquidity & working capital
Current Ratio	N/A	N/A	N/A	249.29x	187.87x	0.43x	0.36x
Quick Ratio	N/A	N/A	N/A	249.29x	187.87x	0.43x	0.36x
Cash Ratio	N/A	N/A	N/A	55.79x	17.95x	0.10x	0.09x
Total Current Assets	374	95	66	92	110	56	90
Total Current Liabilities	N/A	N/A	N/A	0	1	131	251
Inventory	N/A	4	5	N/A	N/A	N/A	N/A
Trade Receivables	68	32	23	67	60	28	15
Trade Payables	N/A	N/A	N/A	N/A	N/A	7	6
Net Working Capital	374	95	66	92	110	-75	-161
Net Working Capital % of Revenue	16.3%	5.3%	4.8%	9.1%	11.0%	-8.7%	-12.9%
Trade Working Capital	68	36	28	67	60	21	10
Trade Working Capital % of Revenue	2.9%	2.0%	2.1%	6.7%	6.0%	2.5%	0.8%
Change in Trade Working Capital	N/A	-31	-8	39	-7	-38	-12
Turnover & efficiency
Inventory Turnover	N/A	2.74x	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	133.1	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	34.01x	55.87x	58.56x	14.99x	16.78x	30.58x	81.63x
Days Sales Outstanding (DSO)	10.7	6.5	6.2	24.4	21.7	11.9	4.5
Payables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	1.32x
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	N/A	277.0
Cash Conversion Cycle	10.7 days	139.7 days	6.2 days	24.4 days	21.7 days	11.9 days	-272.5 days
Asset Turnover	1.24x	1.13x	0.93x	0.90x	0.92x	0.62x	0.92x
Cash flow & dividends
Operating Cash Flow	2,178	1,785	-14	-130	-149	-585	-433
Free Cash Flow (OCF − Capex proxy)	2,178	1,785	-20	-11	15	-7	134
Cash Conversion (OCF / EBITDA)	1152.4%	N/A	N/A	N/A	N/A	N/A	N/A
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 GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Sakartvelos Saertashoriso Universiteti Jiu

Shareholders

Group structure

Directors & board

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Group structure

Directors & board

Peers