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ID 402035695 · FY 2023–2024 · 2 years
1. ძირითადი საქმიანობა და ზოგადი ინფორმაცია წინამდებარე კონსოლიდირებული ფინანსური ანგარიშგება მოიცავს შპს ჯეობილდის“ (შემდგომში „კომპნია“) ფინანსურ ინფორმაციას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 21.6% | 20.8% |
| EBITDA Margin | 5.9% | 8.6% |
| EBITDAR | 325 | 416 |
| EBITDAR Margin | 5.9% | 8.6% |
| EBIT Margin | 4.3% | 6.4% |
| Net Profit Margin | 4.0% | 6.7% |
| Operating Expense % of Sales | 15.6% | 12.2% |
| Returns | ||
| Return on Assets (ROA) | 11.5% | 13.6% |
| Return on Equity (ROE) | 43.5% | 38.8% |
| ROIC [EBIT / Invested Capital] | 29.6% | 24.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 16.6% | 23.7% |
| Debt-to-Equity | 0.63x | 0.68x |
| Debt-to-EBITDA | 0.97x | 1.35x |
| Equity-to-Assets | 26.4% | 34.9% |
| Net Debt | 295 | 438 |
| Cash & Equivalents | 20 | 125 |
| Total Debt | 315 | 562 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.98x | 4.73x |
| Days Sales Outstanding (DSO) | 52.3 | 77.2 |
| Payables Turnover | 4.27x | 4.17x |
| Days Payable Outstanding (DPO) | 85.6 | 87.5 |
| Cash Conversion Cycle | -33.3 days | -10.3 days |
| Asset Turnover | 2.89x | 2.04x |
| Cash flow & dividends | ||
| Operating Cash Flow | 10 | 86 |
| Free Cash Flow (OCF − Capex proxy) | 10 | 86 |
| Cash Conversion (OCF / EBITDA) | 3.1% | 20.8% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).