Orbi-Udzravi Da Modzravi Konebis Datsva (შპს ორბი-უძრავი და მოძრავი ქონების დაცვა)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	36.6%	28.2%	26.7%	31.1%	23.6%	21.5%	20.8%
EBITDAR	1,403	1,237	1,207	1,450	1,186	1,459	1,702
EBITDAR Margin	37.3%	28.9%	27.3%	32.7%	27.2%	24.2%	23.5%
EBIT Margin	29.4%	20.2%	19.1%	24.0%	17.5%	16.5%	15.2%
Net Profit Margin	28.4%	18.3%	15.8%	19.0%	14.6%	15.4%	13.7%
Operating Expense % of Sales	63.4%	71.8%	73.3%	68.9%	76.4%	78.5%	79.2%
Returns
Return on Assets (ROA)	65.8%	38.6%	36.1%	50.5%	43.9%	47.6%	40.6%
Return on Equity (ROE)	78.5%	44.7%	41.9%	67.7%	54.4%	53.9%	46.2%
ROIC [EBIT / Invested Capital]	83.9%	49.7%	53.8%	94.2%	65.2%	70.5%	51.6%
Leverage & debt balances
Debt-to-Assets	0.0%	4.4%	0.3%	3.0%	2.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.05x	0.00x	0.04x	0.03x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.07x	0.00x	0.04x	0.03x	0.00x	0.00x
Equity-to-Assets	83.8%	86.3%	86.2%	74.6%	80.7%	88.4%	87.8%
Net Debt	-39	-14	-97	-113	-1	-312	-21
Cash & Equivalents	39	103	103	163	31	312	21
Total Debt	N/A	89	6	50	29	N/A	N/A
Liquidity & working capital
Current Ratio	2.09x	2.37x	2.16x	0.97x	1.35x	3.31x	2.75x
Quick Ratio	2.09x	2.37x	2.16x	0.97x	1.35x	3.31x	2.75x
Cash Ratio	0.15x	0.37x	0.39x	0.39x	0.11x	1.37x	0.07x
Total Current Assets	550	661	575	411	377	752	822
Total Current Liabilities	264	278	266	424	279	227	299
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	470	469	401	245	347	425	726
Trade Payables	19	9	8	98	51	4	11
Net Working Capital	286	382	309	-13	99	525	523
Net Working Capital % of Revenue	7.6%	8.9%	7.0%	-0.3%	2.3%	8.7%	7.2%
Trade Working Capital	450	460	393	147	296	421	715
Trade Working Capital % of Revenue	12.0%	10.7%	8.9%	3.3%	6.8%	7.0%	9.9%
Change in Trade Working Capital	N/A	9	-66	-247	149	125	294
Turnover & efficiency
Inventory Turnover	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
Receivables Turnover	8.02x	9.14x	11.03x	18.09x	12.56x	14.21x	10.00x
Days Sales Outstanding (DSO)	45.5	39.9	33.1	20.2	29.1	25.7	36.5
Payables Turnover	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
Cash Conversion Cycle	45.5 days	39.9 days	33.1 days	20.2 days	29.1 days	25.7 days	36.5 days
Asset Turnover	2.32x	2.11x	2.29x	2.66x	3.01x	3.09x	2.96x
Cash flow & dividends
Operating Cash Flow	216	706	319	276	-52	714	838
Free Cash Flow (OCF − Capex proxy)	6	64	0	60	-133	281	-291
Cash Conversion (OCF / EBITDA)	15.7%	58.4%	27.0%	20.0%	-5.1%	55.0%	55.5%
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.

Orbi-Udzravi Da Modzravi Konebis Datsva

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