შპს ჯემი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	15.6%	14.6%	15.5%	16.8%	19.2%	20.0%	18.5%
EBITDA Margin	11.3%	12.0%	12.8%	14.9%	16.0%	-29.2%	12.3%
EBITDAR	599	790	1,245	1,950	2,256	-3,197	1,654
EBITDAR Margin	13.1%	13.1%	13.4%	15.4%	16.6%	-28.7%	13.7%
EBIT Margin	11.2%	11.9%	12.7%	14.8%	15.9%	-29.2%	12.2%
Net Profit Margin	9.8%	11.1%	12.8%	14.3%	15.2%	-30.0%	11.3%
Operating Expense % of Sales	4.2%	2.6%	2.7%	1.9%	3.2%	49.2%	6.2%
Returns
Return on Assets (ROA)	6.8%	8.5%	12.1%	19.7%	21.8%	-39.0%	12.4%
Return on Equity (ROE)	30.3%	41.0%	47.3%	42.0%	31.6%	-104.2%	32.0%
ROIC [EBIT / Invested Capital]	24.6%	40.2%	38.5%	34.0%	29.8%	-79.3%	31.1%
Leverage & liquidity
Debt-to-Assets	9.4%	7.1%	6.8%	14.4%	8.9%	17.4%	6.2%
Debt-to-Equity	0.42x	0.34x	0.27x	0.31x	0.13x	0.47x	0.16x
Debt-to-EBITDA	1.21x	0.77x	0.56x	0.70x	0.39x	N/A	0.46x
Equity-to-Assets	22.3%	20.7%	25.6%	46.8%	68.9%	37.4%	38.7%
Net Debt	602	161	550	1,220	715	895	488
Cash & Equivalents	22	397	116	105	134	598	195
Total Debt	624	559	666	1,326	850	1,493	683
Efficiency & working capital
Inventory Turnover	N/A	0.84x	1.07x	1.28x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	435.3	339.9	284.5	N/A	N/A	N/A
Receivables Turnover	14.45x	9.44x	5.48x	22.05x	13.06x	5.66x	5.53x
Days Sales Outstanding (DSO)	25.3	38.7	66.6	16.6	28.0	64.5	66.0
Payables Turnover	37.01x	N/A	N/A	3.22x	N/A	15.01x	10.96x
Days Payable Outstanding (DPO)	9.9	N/A	N/A	113.4	N/A	24.3	33.3
Cash Conversion Cycle	15.4 days	473.9 days	406.5 days	187.6 days	28.0 days	40.2 days	32.7 days
Asset Turnover	0.69x	0.77x	0.95x	1.38x	1.43x	1.30x	1.10x
Cash flow & dividends
Operating Cash Flow	-139	368	-267	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	-139	368	-267	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	-26.9%	51.0%	-22.5%	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	N/A	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