შპს ჯეირანი

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	8.6%	11.9%	16.7%	16.9%	16.0%	15.8%	16.4%
EBITDA Margin	5.3%	6.6%	12.5%	13.2%	9.2%	9.4%	9.4%
EBITDAR	172	298	761	1,305	838	812	1,059
EBITDAR Margin	5.4%	6.7%	12.6%	13.4%	9.7%	9.9%	9.8%
EBIT Margin	5.3%	6.0%	12.0%	12.8%	8.8%	8.8%	8.9%
Net Profit Margin	5.3%	6.6%	12.5%	13.2%	9.2%	9.4%	9.4%
Operating Expense % of Sales	3.3%	5.3%	4.3%	3.8%	6.8%	6.4%	7.0%
Returns
Return on Assets (ROA)	36.3%	49.4%	72.5%	65.1%	37.7%	33.3%	34.6%
Return on Equity (ROE)	40.8%	51.2%	72.9%	79.0%	42.7%	35.2%	35.5%
ROIC [EBIT / Invested Capital]	55.1%	59.0%	88.4%	92.4%	41.5%	33.6%	42.1%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	12.7%	9.9%	4.8%	1.9%
Debt-to-Equity	0.00x	0.00x	0.00x	0.15x	0.11x	0.05x	0.02x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.20x	0.26x	0.14x	0.05x
Equity-to-Assets	88.9%	96.4%	99.5%	82.3%	88.3%	94.5%	97.6%
Net Debt	-106	-124	-219	-272	-46	-41	-575
Cash & Equivalents	106	124	219	522	257	152	631
Total Debt	N/A	N/A	N/A	250	211	111	56
Liquidity & working capital
Current Ratio	7.34x	19.00x	170.43x	14.34x	5.35x	101.04x	156.89x
Quick Ratio	7.34x	7.67x	77.67x	5.53x	5.35x	101.04x	156.89x
Cash Ratio	2.08x	5.81x	42.15x	3.77x	0.83x	8.64x	45.80x
Total Current Assets	376	404	885	1,987	1,662	1,780	2,163
Total Current Liabilities	51	21	5	139	311	18	14
Inventory	N/A	241	481	1,220	N/A	N/A	N/A
Trade Receivables	17	39	113	129	266	642	149
Trade Payables	51	21	5	55	N/A	N/A	N/A
Net Working Capital	324	383	879	1,849	1,351	1,763	2,149
Net Working Capital % of Revenue	10.2%	8.6%	14.5%	19.0%	15.6%	21.4%	19.8%
Trade Working Capital	-34	259	589	1,294	266	642	149
Trade Working Capital % of Revenue	-1.1%	5.9%	9.7%	13.3%	3.1%	7.8%	1.4%
Change in Trade Working Capital	N/A	293	330	705	-1,028	377	-493
Turnover & efficiency
Inventory Turnover	N/A	16.19x	10.46x	6.61x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	22.5	34.9	55.2	N/A	N/A	N/A
Receivables Turnover	185.67x	112.28x	53.73x	75.47x	32.66x	12.81x	72.98x
Days Sales Outstanding (DSO)	2.0	3.3	6.8	4.8	11.2	28.5	5.0
Payables Turnover	56.94x	183.51x	970.01x	146.24x	N/A	N/A	N/A
Days Payable Outstanding (DPO)	6.4	2.0	0.4	2.5	N/A	N/A	N/A
Cash Conversion Cycle	-4.4 days	23.8 days	41.3 days	57.5 days	11.2 days	28.5 days	5.0 days
Asset Turnover	6.91x	7.46x	5.81x	4.95x	4.08x	3.53x	3.68x
Cash flow & dividends
Operating Cash Flow	177	272	200	453	698	2	757
Free Cash Flow (OCF − Capex proxy)	164	154	145	424	-265	-105	479
Cash Conversion (OCF / EBITDA)	106.0%	92.8%	26.4%	35.4%	87.2%	0.3%	74.1%
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

Shareholders

ამირანი ჯეირანაშვილი100.0%

ამირანი ჯეირანაშვილიPartner / Shareholder100.0%

Directors & board

ამირანი ჯეირანაშვილიDirector

Ownership & directors from companyinfo.ge (public corporate registry).