Orienti (შპს ორიენტი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	28.0%	23.4%	32.7%	51.2%	60.3%	64.0%	64.7%
EBITDA Margin	5.8%	-11.9%	-8.8%	10.4%	14.8%	3.8%	-5.6%
EBITDAR	535	-499	-333	818	1,683	644	-369
EBITDAR Margin	7.0%	-10.3%	-7.1%	11.7%	16.8%	6.3%	-3.1%
EBIT Margin	5.2%	-12.6%	-9.4%	10.2%	14.6%	3.6%	-5.8%
Net Profit Margin	8.8%	-20.1%	-16.6%	9.3%	16.0%	3.1%	-8.5%
Operating Expense % of Sales	22.2%	35.3%	41.5%	40.8%	45.5%	60.2%	70.3%
Returns
Return on Assets (ROA)	21.4%	-39.3%	-35.0%	20.4%	34.9%	6.6%	-19.8%
Return on Equity (ROE)	55.5%	-251.6%	N/A	412.6%	114.2%	18.8%	-141.1%
ROIC [EBIT / Invested Capital]	14.4%	-54.1%	-246.9%	92.5%	80.9%	10.5%	-18.2%
Leverage & debt balances
Debt-to-Assets	50.6%	33.5%	38.9%	21.0%	9.3%	37.1%	61.8%
Debt-to-Equity	1.31x	2.15x	-1.75x	4.24x	0.30x	1.06x	4.40x
Debt-to-EBITDA	3.62x	N/A	N/A	0.93x	0.29x	4.70x	N/A
Equity-to-Assets	38.6%	15.6%	-22.2%	5.0%	30.6%	35.0%	14.0%
Net Debt	1,577	745	675	613	406	1,792	3,056
Cash & Equivalents	33	86	193	58	20	15	89
Total Debt	1,609	831	868	671	426	1,807	3,145
Liquidity & working capital
Current Ratio	1.60x	1.19x	0.82x	1.01x	1.43x	1.55x	1.19x
Quick Ratio	1.60x	0.53x	0.57x	1.01x	1.43x	1.55x	1.19x
Cash Ratio	0.02x	0.04x	0.07x	0.02x	0.01x	0.00x	0.02x
Total Current Assets	3,115	2,458	2,232	3,034	4,526	4,828	5,058
Total Current Liabilities	1,952	2,073	2,728	3,001	3,165	3,110	4,256
Inventory	N/A	1,352	681	N/A	N/A	N/A	N/A
Trade Receivables	1,415	964	1,319	2,076	3,666	3,657	4,322
Trade Payables	334	1,235	1,854	2,314	2,650	1,285	1,097
Net Working Capital	1,162	385	-495	34	1,361	1,718	802
Net Working Capital % of Revenue	15.1%	7.9%	-10.5%	0.5%	13.6%	16.8%	6.8%
Trade Working Capital	1,081	1,081	146	-238	1,016	2,371	3,225
Trade Working Capital % of Revenue	14.0%	22.3%	3.1%	-3.4%	10.2%	23.2%	27.2%
Change in Trade Working Capital	N/A	-1	-935	-384	1,254	1,355	853
Turnover & efficiency
Inventory Turnover	N/A	2.75x	4.66x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	132.7	78.3	N/A	N/A	N/A	N/A
Receivables Turnover	5.44x	5.04x	3.58x	3.37x	2.73x	2.80x	2.74x
Days Sales Outstanding (DSO)	67.1	72.5	102.1	108.4	133.7	130.4	133.1
Payables Turnover	16.63x	3.01x	1.71x	1.48x	1.50x	2.87x	3.81x
Days Payable Outstanding (DPO)	21.9	121.2	213.3	247.3	243.2	127.4	95.7
Cash Conversion Cycle	45.1 days	83.9 days	-32.8 days	-138.9 days	-109.5 days	3.1 days	37.4 days
Asset Turnover	2.42x	1.96x	2.11x	2.19x	2.18x	2.10x	2.33x
Cash flow & dividends
Operating Cash Flow	-1,757	615	48	-337	-296	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	-1,678	827	70	-177	-400	N/A	N/A
Cash Conversion (OCF / EBITDA)	-395.1%	N/A	N/A	-46.6%	-20.0%	N/A	N/A
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 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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