შპს ჯეონათსი-XXI

Ratio	2020	2021	2022	2023	2024
Margins
Gross Margin	10.4%	6.5%	21.9%	24.0%	8.7%
EBITDA Margin	5.8%	-0.4%	12.6%	1.1%	4.8%
EBITDAR	800	-22	336	53	668
EBITDAR Margin	5.8%	-0.3%	12.6%	1.2%	4.9%
EBIT Margin	5.8%	-0.4%	12.6%	1.0%	4.7%
Net Profit Margin	6.2%	-1.5%	9.0%	-1.4%	4.1%
Operating Expense % of Sales	4.7%	6.9%	9.3%	22.9%	4.0%
Returns
Return on Assets (ROA)	25.8%	-3.2%	7.1%	-1.9%	14.7%
Return on Equity (ROE)	44.0%	-11.5%	21.5%	-5.7%	34.5%
ROIC [EBIT / Invested Capital]	46.9%	-2.9%	16.5%	1.8%	30.0%
Leverage & liquidity
Debt-to-Assets	10.2%	58.8%	45.7%	45.9%	38.7%
Debt-to-Equity	0.17x	2.11x	1.39x	1.39x	0.91x
Debt-to-EBITDA	0.42x	N/A	4.65x	32.45x	2.26x
Equity-to-Assets	58.8%	27.9%	32.9%	32.9%	42.6%
Net Debt	-241	103	905	1,416	523
Cash & Equivalents	578	1,752	653	70	949
Total Debt	336	1,855	1,559	1,486	1,472
Efficiency & working capital
Inventory Turnover	10.33x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	35.3	N/A	N/A	N/A	N/A
Receivables Turnover	9.14x	7.25x	2.02x	3.04x	12.02x
Days Sales Outstanding (DSO)	39.9	50.4	180.9	120.1	30.4
Payables Turnover	12.06x	15.56x	2.86x	4.81x	17.82x
Days Payable Outstanding (DPO)	30.3	23.5	127.8	75.9	20.5
Cash Conversion Cycle	45.0 days	26.9 days	53.1 days	44.1 days	9.9 days
Asset Turnover	4.18x	2.20x	0.78x	1.33x	3.60x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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.

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