შპს ჯიჰელსი

Ratio	2022	2023	2024
Margins
Gross Margin	39.8%	42.4%	41.5%
EBITDA Margin	7.2%	8.4%	32.5%
EBITDAR	775	972	5,106
EBITDAR Margin	7.6%	8.7%	32.8%
EBIT Margin	7.1%	8.2%	32.4%
Net Profit Margin	11.6%	13.7%	33.2%
Operating Expense % of Sales	32.6%	34.0%	9.0%
Returns
Return on Assets (ROA)	23.1%	148.5%	97.1%
Return on Equity (ROE)	26.1%	272.3%	151.4%
ROIC [EBIT / Invested Capital]	377.4%	237.4%	270.6%
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	88.6%	54.5%	64.2%
Net Debt	-4,311	-174	-1,557
Cash & Equivalents	4,311	174	1,557
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	18.44x	20.58x	4.71x
Days Sales Outstanding (DSO)	19.8	17.7	77.5
Payables Turnover	10.57x	13.75x	4.77x
Days Payable Outstanding (DPO)	34.5	26.6	76.5
Cash Conversion Cycle	-14.7 days	-8.8 days	1.0 days
Asset Turnover	2.00x	10.83x	2.92x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	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