შპს ქვანტორი ჯორჯია

Ratio	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%
EBITDA Margin	10.4%	0.6%	2.3%
EBITDAR	1,709	567	626
EBITDAR Margin	16.7%	9.9%	10.8%
EBIT Margin	9.2%	-2.6%	-0.9%
Net Profit Margin	8.0%	-4.6%	-1.7%
Operating Expense % of Sales	89.6%	99.4%	97.7%
Returns
Return on Assets (ROA)	62.0%	-18.9%	-8.0%
Return on Equity (ROE)	62.0%	-25.0%	-10.4%
ROIC [EBIT / Invested Capital]	80.3%	-14.3%	-5.7%
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	100.0%	75.6%	77.0%
Net Debt	-152	-15	-46
Cash & Equivalents	152	15	46
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	12.71x	11.75x
Days Sales Outstanding (DSO)	N/A	28.7	31.1
Payables Turnover	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A
Cash Conversion Cycle	N/A	28.7 days	31.1 days
Asset Turnover	7.74x	4.11x	4.65x
Cash flow & dividends
Operating Cash Flow	1,020	-45	78
Free Cash Flow (OCF − Capex proxy)	187	-78	76
Cash Conversion (OCF / EBITDA)	95.7%	-133.0%	58.4%
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