შპს იუჯი წიგნები

Ratio	2018	2019	2020	2021	2022
Margins
Gross Margin	N/A	N/A	N/A	100.0%	100.0%
EBITDA Margin	N/A	N/A	N/A	-203.8%	-419.7%
EBITDAR	-339	-243	-104	-94	-318
EBITDAR Margin	N/A	N/A	N/A	-203.8%	-419.7%
EBIT Margin	N/A	N/A	N/A	-203.8%	-1344.1%
Net Profit Margin	N/A	N/A	N/A	-203.8%	288.9%
Operating Expense % of Sales	N/A	N/A	N/A	303.8%	519.7%
Returns
Return on Assets (ROA)	-31.1%	-34.7%	-28.5%	-4.1%	1.3%
Return on Equity (ROE)	N/A	N/A	N/A	N/A	132.7%
ROIC [EBIT / Invested Capital]	-14.9%	-15.7%	-9.3%	-4.1%	-6.2%
Leverage & liquidity
Debt-to-Assets	128.2%	139.3%	147.3%	141.2%	99.0%
Debt-to-Equity	-4.32x	-3.35x	-2.74x	-3.43x	103.90x
Debt-to-EBITDA	N/A	N/A	N/A	N/A	N/A
Equity-to-Assets	-29.7%	-41.5%	-53.7%	-41.2%	1.0%
Net Debt	3,636	3,399	3,517	3,266	16,396
Cash & Equivalents	36	43	28	13	755
Total Debt	3,673	3,442	3,545	3,279	17,151
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A	0.29x	0.16x
Days Sales Outstanding (DSO)	N/A	N/A	N/A	1258.5	2351.0
Payables Turnover	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	N/A	N/A	N/A	1258.5 days	2351.0 days
Asset Turnover	0.00x	0.00x	0.00x	0.02x	0.00x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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