შპს ჯი თი კომპანი

Ratio	2021	2022	2023	2024
Margins
Gross Margin	25.7%	30.5%	33.4%	32.3%
EBITDA Margin	14.7%	14.6%	13.4%	14.6%
EBITDAR	476	454	427	566
EBITDAR Margin	15.7%	15.9%	15.0%	16.0%
EBIT Margin	14.5%	14.3%	12.9%	14.2%
Net Profit Margin	14.9%	15.6%	10.6%	11.3%
Operating Expense % of Sales	11.0%	15.9%	20.0%	17.7%
Returns
Return on Assets (ROA)	34.9%	31.3%	19.6%	25.0%
Return on Equity (ROE)	54.0%	38.9%	26.1%	30.1%
ROIC [EBIT / Invested Capital]	40.1%	35.6%	28.6%	42.3%
Leverage & liquidity
Debt-to-Assets	21.4%	11.3%	14.9%	0.2%
Debt-to-Equity	0.33x	0.14x	0.20x	0.00x
Debt-to-EBITDA	0.62x	0.39x	0.60x	0.01x
Equity-to-Assets	64.7%	80.5%	75.4%	82.9%
Net Debt	258	-2	122	-130
Cash & Equivalents	18	162	108	133
Total Debt	276	160	230	3
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A
Receivables Turnover	4.88x	5.89x	7.48x	5.12x
Days Sales Outstanding (DSO)	74.8	61.9	48.8	71.3
Payables Turnover	63.56x	25.63x	17.08x	12.78x
Days Payable Outstanding (DPO)	5.7	14.2	21.4	28.6
Cash Conversion Cycle	69.0 days	47.7 days	27.4 days	42.8 days
Asset Turnover	2.35x	2.01x	1.85x	2.22x
Cash flow & dividends
Operating Cash Flow	4,290	153	-59	25
Free Cash Flow (OCF − Capex proxy)	4,290	153	-59	25
Cash Conversion (OCF / EBITDA)	967.2%	36.9%	-15.5%	4.9%
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