Gichi-Skola Jejili (შპს გიჩი-სკოლა ჯეჯილი)

panel 2026-09-21Ask

Gichi-Skola Jejili (შპს გიჩი-სკოლა ჯეჯილი) — Georgia Financials

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	13.4%	14.8%	16.7%	10.3%	3.4%	-8.5%	9.1%
EBITDAR	177	226	298	167	57	-120	207
EBITDAR Margin	13.4%	14.8%	16.8%	10.3%	3.7%	-7.7%	9.8%
EBIT Margin	9.7%	11.0%	14.9%	8.5%	1.4%	-10.5%	7.4%
Net Profit Margin	5.0%	7.7%	16.7%	16.3%	2.6%	-6.7%	9.1%
Operating Expense % of Sales	86.6%	85.2%	83.3%	89.7%	96.6%	108.5%	90.9%
Returns
Return on Assets (ROA)	5.7%	10.8%	24.6%	21.5%	3.4%	-9.7%	16.2%
Return on Equity (ROE)	38.4%	40.7%	50.5%	31.2%	4.6%	-14.4%	26.8%
ROIC [EBIT / Invested Capital]	17.1%	23.6%	31.7%	18.2%	3.0%	-27.7%	34.1%
Leverage & debt balances
Debt-to-Assets	65.2%	49.6%	38.5%	7.3%	0.0%	0.0%	0.0%
Debt-to-Equity	4.43x	1.86x	0.79x	0.11x	0.00x	0.00x	0.00x
Debt-to-EBITDA	4.27x	2.38x	1.57x	0.54x	0.00x	N/A	0.00x
Equity-to-Assets	14.7%	26.6%	48.7%	68.9%	75.2%	67.3%	60.6%
Net Debt	581	422	251	-92	-161	-129	-262
Cash & Equivalents	176	115	211	183	161	129	262
Total Debt	757	537	462	90	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	1.12x	0.77x	2.36x	1.06x	0.93x	0.53x	0.63x
Quick Ratio	1.12x	0.77x	2.36x	1.06x	0.93x	0.53x	0.63x
Cash Ratio	0.76x	0.45x	1.38x	0.62x	0.55x	0.37x	0.56x
Total Current Assets	261	199	362	310	272	189	294
Total Current Liabilities	233	258	154	293	292	353	469
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	66	73	143	122	105	54	28
Trade Payables	232	258	154	293	292	353	469
Net Working Capital	28	-59	208	17	-20	-164	-175
Net Working Capital % of Revenue	2.1%	-3.8%	11.8%	1.1%	-1.3%	-10.5%	-8.3%
Trade Working Capital	-167	-185	-10	-171	-188	-299	-441
Trade Working Capital % of Revenue	-12.6%	-12.1%	-0.6%	-10.5%	-12.1%	-19.0%	-20.8%
Change in Trade Working Capital	N/A	-18	175	-161	-17	-111	-143
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	20.23x	21.05x	12.36x	13.30x	14.73x	28.94x	75.97x
Days Sales Outstanding (DSO)	18.0	17.3	29.5	27.4	24.8	12.6	4.8
Payables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	18.0 days	17.3 days	29.5 days	27.4 days	24.8 days	12.6 days	4.8 days
Asset Turnover	1.14x	1.41x	1.48x	1.32x	1.31x	1.45x	1.78x
Cash flow & dividends
Operating Cash Flow	163	186	154	360	100	2	372
Free Cash Flow (OCF − Capex proxy)	160	144	172	329	82	-66	132
Cash Conversion (OCF / EBITDA)	91.7%	82.3%	52.4%	215.0%	189.9%	N/A	193.8%
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.

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