შპს დენტვილ ჯორჯია

Ratio	2023	2024
Margins
Gross Margin	19.7%	18.2%
EBITDA Margin	2.7%	-0.3%
EBITDAR	76	-12
EBITDAR Margin	2.7%	-0.3%
EBIT Margin	2.7%	-0.3%
Net Profit Margin	1.0%	-1.4%
Operating Expense % of Sales	17.0%	18.5%
Returns
Return on Assets (ROA)	2.7%	-4.2%
Return on Equity (ROE)	59.1%	N/A
ROIC [EBIT / Invested Capital]	N/A	N/A
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	4.5%	-1.1%
Net Debt	-69	-36
Cash & Equivalents	69	36
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	52.37x	18.50x
Days Sales Outstanding (DSO)	7.0	19.7
Payables Turnover	2.23x	2.46x
Days Payable Outstanding (DPO)	163.6	148.4
Cash Conversion Cycle	-156.6 days	-128.7 days
Asset Turnover	2.63x	3.04x
Cash flow & dividends
Operating Cash Flow	79	-28
Free Cash Flow (OCF − Capex proxy)	69	-33
Cash Conversion (OCF / EBITDA)	104.2%	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