Jisi (შპს ჯისი) — Georgia Financials

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	10.7%	32.4%	10.5%	14.8%	16.8%	19.2%	18.3%
EBITDA Margin	-15.3%	5.7%	0.1%	5.9%	6.1%	8.3%	11.3%
EBITDAR	-1,158	495	67	443	609	904	1,389
EBITDAR Margin	-14.8%	6.1%	1.1%	6.8%	6.7%	8.9%	11.7%
EBIT Margin	-15.9%	5.3%	-0.3%	5.5%	5.8%	8.1%	11.1%
Net Profit Margin	-21.9%	1.2%	1.7%	7.1%	9.7%	10.8%	10.8%
Operating Expense % of Sales	26.0%	26.8%	10.4%	8.9%	10.8%	10.9%	7.0%
Returns
Return on Assets (ROA)	-33.5%	3.8%	3.8%	15.4%	24.1%	26.5%	29.9%
Return on Equity (ROE)	-129.7%	41.5%	55.7%	94.4%	161.5%	94.1%	73.4%
ROIC [EBIT / Invested Capital]	-30.5%	21.8%	-1.0%	17.1%	25.2%	29.4%	43.1%
Leverage & debt balances
Debt-to-Assets	55.1%	66.7%	67.6%	57.2%	44.0%	43.6%	31.4%
Debt-to-Equity	2.14x	7.35x	10.03x	3.50x	2.95x	1.55x	0.77x
Debt-to-EBITDA	N/A	3.84x	229.20x	4.49x	2.93x	2.14x	1.01x
Equity-to-Assets	25.8%	9.1%	6.7%	16.3%	14.9%	28.2%	40.7%
Net Debt	2,752	1,730	1,744	1,626	1,559	1,629	1,301
Cash & Equivalents	69	46	55	95	54	181	48
Total Debt	2,821	1,775	1,799	1,721	1,613	1,810	1,349
Liquidity & working capital
Current Ratio	0.19x	0.32x	0.31x	0.31x	0.01x	0.00x	0.00x
Quick Ratio	0.19x	-0.07x	-0.11x	0.31x	0.01x	0.00x	0.00x
Cash Ratio	0.04x	0.02x	0.03x	0.04x	0.02x	0.07x	0.02x
Total Current Assets	304	641	666	666	29	9	3
Total Current Liabilities	1,625	1,983	2,146	2,126	2,717	2,514	2,401
Inventory	N/A	788	892	N/A	N/A	N/A	N/A
Trade Receivables	598	786	660	831	1,955	1,713	1,969
Trade Payables	897	624	682	740	1,439	1,023	1,052
Net Working Capital	-1,321	-1,342	-1,480	-1,461	-2,688	-2,506	-2,398
Net Working Capital % of Revenue	-16.9%	-16.4%	-24.9%	-22.4%	-29.6%	-24.6%	-20.2%
Trade Working Capital	-299	950	870	90	517	691	918
Trade Working Capital % of Revenue	-3.8%	11.6%	14.6%	1.4%	5.7%	6.8%	7.7%
Change in Trade Working Capital	N/A	1,250	-80	-780	426	174	227
Turnover & efficiency
Inventory Turnover	N/A	7.00x	5.97x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	52.2	61.2	N/A	N/A	N/A	N/A
Receivables Turnover	13.11x	10.39x	9.00x	7.86x	4.64x	5.95x	6.01x
Days Sales Outstanding (DSO)	27.8	35.1	40.5	46.4	78.6	61.4	60.7
Payables Turnover	7.80x	8.84x	7.80x	7.52x	5.25x	8.05x	9.21x
Days Payable Outstanding (DPO)	46.8	41.3	46.8	48.6	69.5	45.3	39.7
Cash Conversion Cycle	-19.0 days	46.0 days	54.9 days	-2.1 days	9.1 days	16.0 days	21.0 days
Asset Turnover	1.53x	3.07x	2.24x	2.17x	2.48x	2.45x	2.76x
Cash flow & dividends
Operating Cash Flow	35	-23	9	40	-41	127	-133
Free Cash Flow (OCF − Capex proxy)	35	-23	9	40	-41	127	-133
Cash Conversion (OCF / EBITDA)	N/A	-5.0%	112.8%	10.5%	-7.5%	15.1%	-9.9%
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.

Jisi

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