შპს მერიტუს ჯორჯია

Ratio	2023	2024
Margins
Gross Margin	100.0%	100.0%
EBITDA Margin	3.5%	14.8%
EBITDAR	192	740
EBITDAR Margin	7.5%	17.3%
EBIT Margin	1.4%	12.0%
Net Profit Margin	-1.0%	12.1%
Operating Expense % of Sales	96.5%	85.2%
Returns
Return on Assets (ROA)	-2.5%	27.1%
Return on Equity (ROE)	N/A	102.6%
ROIC [EBIT / Invested Capital]	12.6%	70.0%
Leverage & liquidity
Debt-to-Assets	56.8%	40.5%
Debt-to-Equity	-41.33x	1.53x
Debt-to-EBITDA	6.05x	1.22x
Equity-to-Assets	-1.4%	26.4%
Net Debt	291	233
Cash & Equivalents	254	539
Total Debt	545	772
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	7.81x	6.88x
Days Sales Outstanding (DSO)	46.7	53.1
Payables Turnover	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A
Cash Conversion Cycle	46.7 days	53.1 days
Asset Turnover	2.65x	2.25x
Cash flow & dividends
Operating Cash Flow	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A
Dividends Declared	N/A	N/A
Dividend Payout Ratio	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