სს მეტრო ჯორჯია

Ratio	2017	2018	2019	2020	2021	2022	2023
Margins
Gross Margin	29.6%	19.9%	91.2%	84.8%	99.7%	100.0%	99.1%
EBITDA Margin	16.5%	15.7%	25.8%	-75.8%	22.4%	10.1%	13.9%
EBITDAR	6,191	3,408	1,803	-949	836	898	943
EBITDAR Margin	20.9%	16.0%	26.4%	-72.7%	27.5%	20.6%	20.3%
EBIT Margin	12.8%	11.4%	9.7%	-148.6%	-2.6%	-4.8%	1.0%
Net Profit Margin	3.2%	3.8%	7.6%	-117.9%	-4.0%	-7.3%	7.6%
Operating Expense % of Sales	13.1%	4.2%	65.4%	160.6%	77.4%	89.9%	85.1%
Returns
Return on Assets (ROA)	11.1%	11.5%	6.9%	-38.1%	-2.0%	-5.7%	6.6%
Return on Equity (ROE)	31.1%	37.5%	19.6%	-169.4%	-4.3%	-12.8%	12.5%
ROIC [EBIT / Invested Capital]	165.2%	94.9%	32.0%	-436.2%	-3.5%	-10.6%	2.5%
Leverage & liquidity
Debt-to-Assets	0.0%	8.4%	7.4%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.28x	0.21x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.18x	0.31x	N/A	0.00x	0.00x	0.00x
Equity-to-Assets	35.7%	30.6%	35.4%	22.5%	46.4%	44.7%	52.7%
Net Debt	-761	366	-564	-463	-595	-513	-908
Cash & Equivalents	761	236	1,117	463	595	513	908
Total Debt	N/A	602	553	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	0.53x	0.58x	0.79x	0.42x	0.64x	0.72x	1.07x
Quick Ratio	0.53x	0.54x	0.76x	0.34x	0.57x	0.62x	0.96x
Cash Ratio	0.14x	0.06x	0.27x	0.15x	0.18x	0.17x	0.36x
Total Current Assets	2,917	2,470	3,220	1,328	2,061	2,207	2,717
Total Current Liabilities	5,473	4,225	4,085	3,134	3,242	3,077	2,549
Inventory	N/A	209	135	276	224	285	274
Trade Receivables	1,939	1,384	514	381	919	1,100	1,136
Trade Payables	5,372	3,993	3,975	2,946	2,953	2,913	2,044
Net Working Capital	-2,556	-1,755	-865	-1,805	-1,181	-870	168
Net Working Capital % of Revenue	-8.6%	-8.3%	-12.7%	-138.3%	-38.9%	-20.0%	3.6%
Trade Working Capital	-3,433	-2,400	-3,326	-2,289	-1,810	-1,529	-634
Trade Working Capital % of Revenue	-11.6%	-11.3%	-48.7%	-175.3%	-59.6%	-35.1%	-13.6%
Change in Trade Working Capital	N/A	1,033	-926	1,037	479	281	895
Turnover & efficiency
Inventory Turnover	N/A	81.59x	4.48x	0.72x	0.03x	N/A	0.16x
Days Inventory Outstanding (DIO)	N/A	4.5	81.6	507.0	10511.0	N/A	2315.7
Receivables Turnover	15.29x	15.37x	13.27x	3.43x	3.30x	3.96x	4.09x
Days Sales Outstanding (DSO)	23.9	23.8	27.5	106.5	110.6	92.3	89.1
Payables Turnover	3.88x	4.27x	0.15x	0.07x	0.00x	N/A	0.02x
Days Payable Outstanding (DPO)	94.0	85.6	2407.5	5409.0	138624.9	N/A	17289.6
Cash Conversion Cycle	-70.1 days	-57.3 days	-2298.5 days	-4795.4 days	-128003.4 days	92.3 days	-14884.8 days
Asset Turnover	3.45x	2.98x	0.91x	0.32x	0.50x	0.78x	0.86x
Cash flow & dividends
Operating Cash Flow	-1,286	4,158	1,910	141	348	57	-37
Free Cash Flow (OCF − Capex proxy)	-1,286	4,158	1,006	49	347	33	-204
Cash Conversion (OCF / EBITDA)	-26.3%	124.6%	108.7%	N/A	51.4%	12.9%	-5.8%
Dividends Declared	821	500	54	700	0	0	0
Dividend Payout Ratio	86.1%	61.2%	10.5%	N/A	N/A	N/A	0.0%

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