შპს ეი ჯი ინდასთრის

Ratio	2019	2020	2021	2022
Margins
Gross Margin	80.1%	76.0%	44.6%	100.0%
EBITDA Margin	21.1%	8.5%	-13.7%	-99.9%
EBITDAR	1,090	1,567	-187	-57
EBITDAR Margin	40.4%	29.7%	-7.0%	-99.9%
EBIT Margin	21.0%	1.7%	-37.0%	-102.8%
Net Profit Margin	21.0%	1.7%	-4.2%	-102.8%
Operating Expense % of Sales	59.0%	67.5%	58.3%	199.9%
Returns
Return on Assets (ROA)	38.4%	1.0%	-1.7%	-10.8%
Return on Equity (ROE)	100.0%	4.4%	-20.5%	-12.0%
ROIC [EBIT / Invested Capital]	275.8%	5.0%	-183.5%	-12.0%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	N/A	N/A
Equity-to-Assets	38.4%	23.5%	8.2%	90.5%
Net Debt	-362	-255	-11	N/A
Cash & Equivalents	362	255	11	N/A
Total Debt	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	10.67x	15.63x	N/A	N/A
Days Inventory Outstanding (DIO)	34.2	23.4	N/A	N/A
Receivables Turnover	8.34x	3.74x	2.43x	0.11x
Days Sales Outstanding (DSO)	43.8	97.5	149.9	3356.1
Payables Turnover	0.86x	0.19x	0.25x	N/A
Days Payable Outstanding (DPO)	423.4	1943.5	1467.9	N/A
Cash Conversion Cycle	-345.4 days	-1822.6 days	-1318.0 days	3356.1 days
Asset Turnover	1.83x	0.59x	0.40x	0.11x
Cash flow & dividends
Operating Cash Flow	5,201	11,186	4,390	N/A
Free Cash Flow (OCF − Capex proxy)	362	-106	-245	N/A
Cash Conversion (OCF / EBITDA)	915.2%	2501.4%	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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