შპს რესფონსაბილითი ჯორჯია

Ratio	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%
EBITDA Margin	14.6%	16.2%	15.4%
EBITDAR	387	684	735
EBITDAR Margin	14.6%	16.2%	15.4%
EBIT Margin	5.3%	6.8%	7.0%
Net Profit Margin	4.7%	4.7%	6.2%
Operating Expense % of Sales	85.4%	83.8%	84.6%
Returns
Return on Assets (ROA)	10.3%	10.9%	14.5%
Return on Equity (ROE)	59.6%	48.8%	42.0%
ROIC [EBIT / Invested Capital]	N/A	N/A	N/A
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x
Equity-to-Assets	17.3%	22.4%	34.6%
Net Debt	-217	-1,147	-1,757
Cash & Equivalents	217	1,147	1,757
Total Debt	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	N/A	N/A	N/A
Asset Turnover	2.19x	2.31x	2.35x
Cash flow & dividends
Operating Cash Flow	254	1,385	894
Free Cash Flow (OCF − Capex proxy)	102	1,251	891
Cash Conversion (OCF / EBITDA)	65.6%	202.4%	121.5%
Dividends Declared	0	0	0
Dividend Payout Ratio	0.0%	0.0%	0.0%

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