შლეგელ კონსალტინგ ენჯინირს ჯორჯია

Ratio	2021	2022	2023
Margins
Gross Margin	55.0%	58.6%	71.7%
EBITDA Margin	18.7%	41.7%	47.0%
EBITDAR	439	2,563	931
EBITDAR Margin	19.7%	42.0%	47.9%
EBIT Margin	18.3%	41.5%	46.8%
Net Profit Margin	19.6%	43.6%	29.6%
Operating Expense % of Sales	36.3%	16.9%	24.7%
Returns
Return on Assets (ROA)	29.8%	83.7%	36.9%
Return on Equity (ROE)	84.4%	83.7%	37.0%
ROIC [EBIT / Invested Capital]	571.9%	1020.9%	1037.2%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x
Equity-to-Assets	35.3%	100.0%	99.9%
Net Debt	-446	-2,930	-1,471
Cash & Equivalents	446	2,930	1,471
Total Debt	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A
Payables Turnover	1.09x	N/A	N/A
Days Payable Outstanding (DPO)	335.7	N/A	N/A
Cash Conversion Cycle	-335.7 days	N/A	N/A
Asset Turnover	1.52x	1.92x	1.25x
Cash flow & dividends
Operating Cash Flow	100	2,659	-1,519
Free Cash Flow (OCF − Capex proxy)	100	2,659	-1,519
Cash Conversion (OCF / EBITDA)	24.0%	104.6%	-166.5%
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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