შპს ეი ჯი აი გრუპი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.3%	99.7%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	41.1%	33.5%	37.9%	34.9%	15.2%	13.4%	21.5%
EBITDAR	3,614	3,050	3,443	3,303	1,755	1,705	2,277
EBITDAR Margin	53.9%	48.1%	53.5%	49.5%	29.4%	24.5%	31.5%
EBIT Margin	40.4%	32.7%	37.4%	34.3%	11.4%	-1.9%	13.7%
Net Profit Margin	34.8%	28.1%	37.5%	28.6%	9.4%	10.5%	15.5%
Operating Expense % of Sales	59.2%	66.2%	62.1%	65.1%	84.8%	86.6%	78.5%
Returns
Return on Assets (ROA)	137.9%	113.6%	58.7%	54.7%	9.3%	14.7%	26.2%
Return on Equity (ROE)	2334103.0%	1780448.0%	100.0%	61.2%	76.5%	560.9%	N/A
ROIC [EBIT / Invested Capital]	N/A	N/A	636.1%	195.6%	14.2%	-3.7%	34.9%
Leverage & debt balances
Debt-to-Assets	1.0%	1.0%	2.4%	1.5%	67.7%	71.9%	74.9%
Debt-to-Equity	170.00x	155.56x	0.04x	0.02x	5.59x	27.39x	-9.19x
Debt-to-EBITDA	0.01x	0.01x	0.04x	0.02x	4.54x	3.83x	2.06x
Equity-to-Assets	0.0%	0.0%	58.7%	89.3%	12.1%	2.6%	-8.2%
Net Debt	-92	-90	-2,037	-1,949	4,054	3,490	3,192
Cash & Equivalents	109	105	2,137	2,003	66	97	11
Total Debt	17	16	100	54	4,121	3,587	3,203
Liquidity & working capital
Current Ratio	0.94x	0.95x	2.42x	10.31x	0.82x	0.77x	0.57x
Quick Ratio	0.94x	0.92x	2.41x	10.31x	0.82x	0.77x	0.57x
Cash Ratio	0.07x	0.07x	1.34x	6.29x	0.05x	0.08x	0.01x
Total Current Assets	1,573	1,479	3,870	3,283	1,013	986	802
Total Current Liabilities	1,676	1,551	1,598	319	1,230	1,273	1,420
Inventory	N/A	56	18	N/A	N/A	N/A	N/A
Trade Receivables	1,366	1,284	1,687	1,166	792	678	653
Trade Payables	423	134	316	163	389	384	1,205
Net Working Capital	-103	-72	2,272	2,965	-216	-287	-617
Net Working Capital % of Revenue	-1.5%	-1.1%	35.3%	44.4%	-3.6%	-4.1%	-8.5%
Trade Working Capital	943	1,206	1,388	1,003	403	294	-553
Trade Working Capital % of Revenue	14.0%	19.0%	21.6%	15.0%	6.8%	4.2%	-7.6%
Change in Trade Working Capital	N/A	264	182	-385	-600	-109	-847
Turnover & efficiency
Inventory Turnover	N/A	0.31x	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	1195.9	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	4.91x	4.94x	3.82x	5.73x	7.54x	10.28x	11.09x
Days Sales Outstanding (DSO)	74.3	73.9	95.7	63.7	48.4	35.5	32.9
Payables Turnover	0.05x	0.13x	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	7545.0	2848.4	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	-7470.7 days	-1578.6 days	95.7 days	63.7 days	48.4 days	35.5 days	32.9 days
Asset Turnover	3.96x	4.05x	1.56x	1.91x	0.98x	1.40x	1.69x
Cash flow & dividends
Operating Cash Flow	59	-14	2,042	-79	-1,101	595	85
Free Cash Flow (OCF − Capex proxy)	47	-16	1,950	-83	-6,190	528	13
Cash Conversion (OCF / EBITDA)	2.2%	-0.6%	83.7%	-3.4%	-121.3%	63.5%	5.5%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	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