Ji-I-Es (შპს ჯი-ი-ეს)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	45.2%	56.4%	57.2%	19.0%	-10.7%	1.1%	52.6%
EBITDA Margin	6.4%	19.1%	10.0%	6.5%	-19.0%	-8.5%	-13.9%
EBITDAR	328	819	840	307	-1,853	-725	-670
EBITDAR Margin	13.6%	29.1%	24.6%	6.5%	-19.0%	-8.5%	-13.9%
EBIT Margin	6.2%	18.8%	9.6%	6.1%	-19.6%	-8.9%	-14.8%
Net Profit Margin	3.5%	18.1%	3.8%	5.4%	-19.6%	-13.4%	-31.4%
Operating Expense % of Sales	38.8%	37.4%	47.1%	12.5%	8.3%	9.6%	66.5%
Returns
Return on Assets (ROA)	12.0%	38.4%	12.5%	25.1%	-63.7%	-37.8%	-32.0%
Return on Equity (ROE)	22.2%	57.6%	28.3%	45.0%	N/A	N/A	N/A
ROIC [EBIT / Invested Capital]	32.9%	94.0%	80.0%	45.3%	N/A	N/A	N/A
Leverage & debt balances
Debt-to-Assets	33.2%	3.9%	16.3%	23.6%	8.2%	17.3%	49.8%
Debt-to-Equity	0.61x	0.06x	0.37x	0.42x	-0.15x	-0.19x	-0.55x
Debt-to-EBITDA	1.49x	0.10x	0.49x	0.78x	N/A	N/A	N/A
Equity-to-Assets	54.2%	66.7%	44.2%	55.8%	-53.8%	-90.7%	-90.6%
Net Debt	77	-321	-52	69	184	418	374
Cash & Equivalents	153	373	222	169	61	107	1,973
Total Debt	230	52	169	238	245	526	2,347
Liquidity & working capital
Current Ratio	2.11x	2.92x	1.12x	2.14x	0.63x	0.50x	0.51x
Quick Ratio	2.11x	2.66x	0.92x	2.14x	0.63x	0.50x	0.51x
Cash Ratio	0.48x	0.84x	0.25x	0.38x	0.01x	0.02x	0.22x
Total Current Assets	669	1,290	979	956	2,883	2,913	4,624
Total Current Liabilities	317	443	873	446	4,612	5,809	8,991
Inventory	N/A	113	179	N/A	N/A	N/A	N/A
Trade Receivables	486	803	488	310	1,853	1,926	1,745
Trade Payables	30	152	189	196	4,367	4,583	5,944
Net Working Capital	352	848	106	510	-1,730	-2,896	-4,367
Net Working Capital % of Revenue	14.6%	30.1%	3.1%	10.8%	-17.7%	-33.9%	-90.8%
Trade Working Capital	457	763	478	114	-2,515	-2,657	-4,199
Trade Working Capital % of Revenue	19.0%	27.1%	14.0%	2.4%	-25.8%	-31.1%	-87.3%
Change in Trade Working Capital	N/A	307	-285	-364	-2,629	-143	-1,542
Turnover & efficiency
Inventory Turnover	N/A	10.87x	8.19x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	33.6	44.6	N/A	N/A	N/A	N/A
Receivables Turnover	4.95x	3.51x	6.98x	15.20x	5.27x	4.44x	2.76x
Days Sales Outstanding (DSO)	73.8	104.0	52.3	24.0	69.3	82.2	132.3
Payables Turnover	44.68x	8.06x	7.75x	19.51x	2.47x	1.84x	0.38x
Days Payable Outstanding (DPO)	8.2	45.3	47.1	18.7	147.6	197.8	950.4
Cash Conversion Cycle	65.6 days	92.3 days	49.8 days	5.3 days	-78.3 days	-115.7 days	-818.0 days
Asset Turnover	3.47x	2.12x	3.27x	4.67x	3.25x	2.81x	1.02x
Cash flow & dividends
Operating Cash Flow	N/A	510	325	152	263	-104	267
Free Cash Flow (OCF − Capex proxy)	N/A	220	-151	139	169	-160	267
Cash Conversion (OCF / EBITDA)	N/A	94.9%	95.0%	49.4%	N/A	N/A	N/A
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 GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Ji-I-Es

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