გიორგი ცაძიკიძე

Ratio	2020	2021	2022	2023
Margins
Gross Margin	24.6%	20.6%	7.0%	-29.0%
EBITDA Margin	57.0%	62.9%	70.2%	-44.9%
EBITDAR	1,212	5,632	5,047	-2,150
EBITDAR Margin	59.2%	63.1%	71.0%	-44.2%
EBIT Margin	44.9%	59.3%	56.6%	-57.1%
Net Profit Margin	56.8%	63.6%	72.4%	-41.5%
Operating Expense % of Sales	32.4%	42.3%	63.2%	15.8%
Returns
Return on Assets (ROA)	9.7%	20.3%	14.3%	-5.8%
Return on Equity (ROE)	9.8%	24.9%	18.1%	-7.3%
ROIC [EBIT / Invested Capital]	7.7%	19.6%	11.6%	-8.2%
Leverage & liquidity
Debt-to-Assets	0.0%	15.0%	19.0%	18.8%
Debt-to-Equity	0.00x	0.18x	0.24x	0.24x
Debt-to-EBITDA	0.00x	0.75x	1.37x	N/A
Equity-to-Assets	98.8%	81.8%	79.1%	79.0%
Net Debt	-4	4,157	6,284	6,202
Cash & Equivalents	4	42	547	354
Total Debt	N/A	4,199	6,831	6,555
Efficiency & working capital
Inventory Turnover	0.90x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	407.4	N/A	N/A	N/A
Receivables Turnover	3.73x	8.24x	13.26x	1.27x
Days Sales Outstanding (DSO)	97.8	44.3	27.5	287.1
Payables Turnover	33.68x	14.12x	9.65x	74.94x
Days Payable Outstanding (DPO)	10.8	25.9	37.8	4.9
Cash Conversion Cycle	494.3 days	18.4 days	-10.3 days	282.2 days
Asset Turnover	0.17x	0.32x	0.20x	0.14x
Cash flow & dividends
Operating Cash Flow	-30	6,630	3,402	2,647
Free Cash Flow (OCF − Capex proxy)	-1,906	-9,343	-1,992	-634
Cash Conversion (OCF / EBITDA)	-2.5%	118.0%	68.1%	N/A
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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.

Peers

Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.

SubSector: Production - Crops

შპს ასპრია სიიდს ჯორჯია

Production - Crops