შპს ჯი ბი ჯი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	33.6%	42.9%	42.3%	19.0%	24.8%	12.1%	22.0%
EBITDA Margin	14.1%	35.7%	21.3%	-55.4%	-46.1%	-18.0%	18.2%
EBITDAR	338	1,842	850	-780	-999	-499	1,740
EBITDAR Margin	14.3%	36.2%	21.7%	-53.3%	-45.0%	-18.0%	18.3%
EBIT Margin	9.2%	33.1%	17.9%	-66.4%	-53.6%	-18.0%	15.8%
Net Profit Margin	13.1%	27.0%	1.7%	-92.2%	-32.4%	-40.9%	10.0%
Operating Expense % of Sales	19.5%	7.2%	21.0%	74.4%	70.9%	30.1%	3.8%
Returns
Return on Assets (ROA)	7.9%	24.1%	1.2%	-30.0%	-17.7%	-11.6%	8.8%
Return on Equity (ROE)	186.8%	89.3%	4.6%	-3904.4%	N/A	N/A	N/A
ROIC [EBIT / Invested Capital]	6.7%	39.9%	14.1%	-28.6%	-33.6%	N/A	72.2%
Leverage & liquidity
Debt-to-Assets	80.0%	56.7%	61.3%	93.6%	104.2%	26.1%	33.2%
Debt-to-Equity	18.83x	2.11x	2.35x	121.63x	-6.19x	-1.37x	-3.94x
Debt-to-EBITDA	9.41x	1.78x	4.22x	N/A	N/A	N/A	2.06x
Equity-to-Assets	4.2%	26.9%	26.1%	0.8%	-16.8%	-19.0%	-8.4%
Net Debt	3,049	2,684	3,477	3,360	4,230	-920	2,974
Cash & Equivalents	72	557	47	841	5	3,467	594
Total Debt	3,120	3,241	3,525	4,201	4,235	2,547	3,568
Efficiency & working capital
Inventory Turnover	N/A	2.60x	3.11x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	140.4	117.5	N/A	N/A	N/A	N/A
Receivables Turnover	2.83x	2.20x	2.35x	4.61x	7.12x	1.10x	16.11x
Days Sales Outstanding (DSO)	129.0	165.6	155.1	79.1	51.3	331.9	22.7
Payables Turnover	11.94x	31.46x	80.12x	24.95x	8.87x	10.24x	33.63x
Days Payable Outstanding (DPO)	30.6	11.6	4.6	14.6	41.1	35.7	10.9
Cash Conversion Cycle	98.4 days	294.4 days	268.0 days	64.5 days	10.2 days	296.3 days	11.8 days
Asset Turnover	0.60x	0.89x	0.68x	0.33x	0.55x	0.28x	0.88x
Cash flow & dividends
Operating Cash Flow	N/A	485	-510	794	-836	3,462	-2,874
Free Cash Flow (OCF − Capex proxy)	N/A	485	-510	794	-836	3,462	-2,874
Cash Conversion (OCF / EBITDA)	N/A	26.7%	-61.0%	N/A	N/A	N/A	-166.2%
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 ₾ '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