Bambis Narti (სს ბამბის ნართი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	67.8%	20.6%	24.6%	-70.0%	53.4%	43.9%	13.8%	-149.8%
EBITDAR	181	59	72	-216	185	147	57	-387
EBITDAR Margin	67.8%	20.6%	24.6%	-70.0%	53.4%	43.9%	13.8%	-149.8%
EBIT Margin	61.0%	14.6%	19.2%	-74.9%	49.3%	39.8%	10.9%	-153.9%
Net Profit Margin	36.9%	-15.1%	5.8%	1475.5%	25.7%	12.4%	15.5%	-92.6%
Operating Expense % of Sales	32.2%	79.4%	75.4%	170.0%	46.6%	56.1%	86.2%	249.8%
Returns
Return on Assets (ROA)	0.9%	-0.4%	0.2%	44.4%	0.9%	0.4%	0.7%	-2.6%
Return on Equity (ROE)	0.9%	-0.4%	0.2%	50.6%	1.0%	0.5%	0.7%	-2.7%
ROIC [EBIT / Invested Capital]	1.6%	0.4%	0.6%	-3.0%	2.0%	1.5%	0.5%	-4.6%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	N/A	0.00x	0.00x	0.00x	N/A
Equity-to-Assets	99.6%	95.6%	99.5%	87.7%	96.0%	96.1%	96.2%	96.2%
Net Debt	-16	-443	-22	-1,281	-336	-376	-382	-238
Cash & Equivalents	16	443	22	1,281	336	376	382	238
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	1.86x	1.07x	1.45x	1.05x	1.20x	1.29x	1.42x	0.74x
Quick Ratio	1.79x	1.07x	1.44x	1.05x	1.20x	1.29x	1.41x	0.74x
Cash Ratio	0.40x	0.95x	0.43x	1.01x	0.89x	1.01x	1.04x	0.67x
Total Current Assets	73	498	74	1,332	455	481	520	262
Total Current Liabilities	39	466	51	1,263	378	371	367	353
Inventory	3	0	0	0	0	1	0	N/A
Trade Receivables	54	56	49	50	119	104	137	24
Trade Payables	21	78	15	915	69	67	63	51
Net Working Capital	34	32	23	69	77	109	153	-91
Net Working Capital % of Revenue	12.5%	11.3%	7.8%	22.2%	22.1%	32.7%	36.8%	-35.2%
Trade Working Capital	36	-22	34	-865	50	38	75	-27
Trade Working Capital % of Revenue	13.4%	-7.8%	11.7%	-280.5%	14.5%	11.5%	18.0%	-10.5%
Change in Trade Working Capital	N/A	-58	57	-899	915	-12	36	-102
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	4.97x	5.16x	5.98x	6.17x	2.92x	3.20x	3.03x	10.86x
Days Sales Outstanding (DSO)	73.5	70.7	61.1	59.1	124.8	113.9	120.6	33.6
Payables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	73.5 days	70.7 days	61.1 days	59.1 days	124.8 days	113.9 days	120.6 days	33.6 days
Asset Turnover	0.03x	0.03x	0.03x	0.03x	0.04x	0.04x	0.04x	0.03x
Cash flow & dividends
Operating Cash Flow	-31	-7	-59	-548	-910	42	16	-479
Free Cash Flow (OCF − Capex proxy)	-31	428	-85	6,193	-909	44	7	-142
Cash Conversion (OCF / EBITDA)	-17.0%	-12.1%	-81.0%	N/A	-490.5%	28.9%	28.6%	N/A
Dividends Declared	0	370	0	5,640	0	0	0	0
Dividend Payout Ratio	0.0%	N/A	0.0%	123.9%	0.0%	0.0%	0.0%	N/A

Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

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