შპს ჯეო ტრეიდი

Ratio	2022	2023	2024
Margins
Gross Margin	15.9%	13.7%	16.1%
EBITDA Margin	11.6%	5.5%	9.7%
EBITDAR	714	445	676
EBITDAR Margin	12.0%	6.2%	10.8%
EBIT Margin	11.6%	5.5%	9.6%
Net Profit Margin	12.4%	5.2%	7.7%
Operating Expense % of Sales	4.2%	8.3%	6.4%
Returns
Return on Assets (ROA)	30.5%	15.7%	12.6%
Return on Equity (ROE)	47.9%	22.0%	27.1%
ROIC [EBIT / Invested Capital]	33.3%	19.8%	16.5%
Leverage & liquidity
Debt-to-Assets	26.0%	11.8%	48.5%
Debt-to-Equity	0.41x	0.17x	1.05x
Debt-to-EBITDA	0.91x	0.72x	3.07x
Equity-to-Assets	63.7%	71.4%	46.3%
Net Debt	534	267	1,858
Cash & Equivalents	91	14	2
Total Debt	625	281	1,860
Efficiency & working capital
Inventory Turnover	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A
Receivables Turnover	5.38x	6.53x	5.93x
Days Sales Outstanding (DSO)	67.9	55.9	61.6
Payables Turnover	25.18x	22.43x	34.45x
Days Payable Outstanding (DPO)	14.5	16.3	10.6
Cash Conversion Cycle	53.4 days	39.6 days	51.0 days
Asset Turnover	2.46x	3.01x	1.63x
Cash flow & dividends
Operating Cash Flow	15,475	21,043	N/A
Free Cash Flow (OCF − Capex proxy)	16	-78	N/A
Cash Conversion (OCF / EBITDA)	2247.4%	5384.5%	N/A
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	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