შპს პიჯიბი ჯორჯია

Ratio	2019	2020
Margins
Gross Margin	4.8%	23.8%
EBITDA Margin	3.8%	-84.5%
EBITDAR	194	-167
EBITDAR Margin	3.8%	-84.5%
EBIT Margin	3.8%	-84.5%
Net Profit Margin	5.5%	-35.6%
Operating Expense % of Sales	1.0%	108.3%
Returns
Return on Assets (ROA)	13.5%	-3.5%
Return on Equity (ROE)	13.5%	-3.5%
ROIC [EBIT / Invested Capital]	13.2%	-9.2%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x
Debt-to-EBITDA	0.00x	N/A
Equity-to-Assets	99.9%	99.1%
Net Debt	-595	-166
Cash & Equivalents	595	166
Total Debt	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	3.80x	0.14x
Days Sales Outstanding (DSO)	96.1	2689.4
Payables Turnover	N/A	10.03x
Days Payable Outstanding (DPO)	N/A	36.4
Cash Conversion Cycle	96.1 days	2653.0 days
Asset Turnover	2.47x	0.10x
Cash flow & dividends
Operating Cash Flow	-745	-526
Free Cash Flow (OCF − Capex proxy)	-745	-526
Cash Conversion (OCF / EBITDA)	-385.0%	N/A
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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