შპს ბიურო ვერიტას ჯორჯია

Ratio	2018	2019
Margins
Gross Margin	71.7%	100.0%
EBITDA Margin	17.7%	-11.4%
EBITDAR	717	-103
EBITDAR Margin	18.6%	-8.5%
EBIT Margin	17.4%	-12.1%
Net Profit Margin	17.7%	-12.1%
Operating Expense % of Sales	54.0%	111.4%
Returns
Return on Assets (ROA)	28.4%	-8.9%
Return on Equity (ROE)	65.7%	-16.5%
ROIC [EBIT / Invested Capital]	N/A	N/A
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x
Debt-to-EBITDA	0.00x	N/A
Equity-to-Assets	43.3%	53.9%
Net Debt	-2,082	-1,580
Cash & Equivalents	2,082	1,580
Total Debt	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	12.95x	24.01x
Days Sales Outstanding (DSO)	28.2	15.2
Payables Turnover	0.83x	N/A
Days Payable Outstanding (DPO)	437.1	N/A
Cash Conversion Cycle	-409.0 days	15.2 days
Asset Turnover	1.61x	0.73x
Cash flow & dividends
Operating Cash Flow	1,369	-502
Free Cash Flow (OCF − Capex proxy)	1,369	-502
Cash Conversion (OCF / EBITDA)	200.4%	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