Supta Sakhli (Clean House) (შპს სუფთა სახლი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	30.9%	29.4%	27.2%	27.9%	28.5%	25.5%	24.0%	24.1%
EBITDA Margin	17.4%	8.0%	13.9%	13.4%	11.4%	17.6%	15.2%	11.4%
EBITDAR	13,895	12,155	14,316	16,110	16,008	28,507	26,929	20,347
EBITDAR Margin	26.3%	15.6%	13.9%	13.4%	11.4%	17.6%	15.2%	11.4%
EBIT Margin	14.7%	6.2%	7.0%	5.7%	4.4%	11.5%	8.9%	4.9%
Net Profit Margin	3.5%	4.9%	4.8%	3.5%	4.1%	5.6%	6.4%	4.0%
Operating Expense % of Sales	13.5%	21.4%	13.2%	14.5%	17.0%	17.3%	21.9%	26.2%
Returns
Return on Assets (ROA)	7.5%	12.8%	5.7%	4.4%	5.5%	8.4%	9.3%	5.3%
Return on Equity (ROE)	N/A	292.6%	75.7%	39.0%	33.5%	36.7%	37.8%	22.1%
ROIC [EBIT / Invested Capital]	240.7%	78.2%	14.7%	13.0%	10.7%	38.9%	27.8%	11.7%
Leverage & debt balances
Debt-to-Assets	36.8%	25.1%	58.4%	54.1%	48.2%	39.3%	37.1%	39.4%
Debt-to-Equity	-3.50x	5.73x	7.76x	4.79x	2.96x	1.71x	1.51x	1.65x
Debt-to-EBITDA	0.97x	1.20x	3.52x	3.23x	3.18x	1.48x	1.67x	2.59x
Equity-to-Assets	-10.5%	4.4%	7.5%	11.3%	16.3%	23.0%	24.6%	23.8%
Net Debt	5,805	4,910	42,164	41,281	40,734	23,062	26,661	43,180
Cash & Equivalents	3,183	2,651	8,273	10,780	10,229	19,032	18,315	9,596
Total Debt	8,988	7,561	50,437	52,061	50,963	42,094	44,976	52,776
Liquidity & working capital
Current Ratio	1.14x	1.18x	1.27x	1.30x	1.44x	1.65x	1.48x	1.34x
Quick Ratio	0.38x	0.34x	0.48x	0.54x	0.53x	0.75x	0.68x	0.35x
Cash Ratio	0.18x	0.12x	0.27x	0.32x	0.27x	0.47x	0.33x	0.16x
Total Current Assets	20,640	25,831	38,265	43,764	54,365	66,825	82,233	78,565
Total Current Liabilities	18,068	21,806	30,229	33,725	37,630	40,497	55,513	58,619
Inventory	13,691	18,508	23,817	25,569	34,443	36,340	44,757	58,282
Trade Receivables	3,459	4,654	5,905	7,120	8,868	10,920	12,233	9,401
Trade Payables	17,914	20,861	29,302	33,264	36,504	40,080	45,336	48,061
Net Working Capital	2,572	4,025	8,036	10,039	16,735	26,328	26,720	19,946
Net Working Capital % of Revenue	4.9%	5.2%	7.8%	8.4%	11.9%	16.3%	15.1%	11.2%
Trade Working Capital	-764	2,301	420	-575	6,807	7,180	11,654	19,622
Trade Working Capital % of Revenue	-1.4%	2.9%	0.4%	-0.5%	4.9%	4.4%	6.6%	11.0%
Change in Trade Working Capital	N/A	3,065	-1,881	-995	7,382	373	4,474	7,968
Turnover & efficiency
Inventory Turnover	2.67x	2.98x	3.15x	3.38x	2.91x	3.31x	3.00x	2.32x
Days Inventory Outstanding (DIO)	136.8	122.5	116.0	107.9	125.4	110.2	121.6	157.5
Receivables Turnover	15.30x	16.79x	17.42x	16.85x	15.80x	14.79x	14.45x	18.92x
Days Sales Outstanding (DSO)	23.9	21.7	21.0	21.7	23.1	24.7	25.3	19.3
Payables Turnover	2.04x	2.64x	2.56x	2.60x	2.75x	3.00x	2.96x	2.81x
Days Payable Outstanding (DPO)	178.9	138.1	142.7	140.3	132.9	121.5	123.2	129.9
Cash Conversion Cycle	-18.3 days	6.2 days	-5.8 days	-10.8 days	15.6 days	13.3 days	23.7 days	46.9 days
Asset Turnover	2.16x	2.59x	1.19x	1.25x	1.33x	1.51x	1.46x	1.33x
Cash flow & dividends
Operating Cash Flow	3,989	2,596	58,017	21,505	5,211	20,521	18,441	5,968
Free Cash Flow (OCF − Capex proxy)	3,989	720	7,095	7,822	-321	17,794	14,402	5,705
Cash Conversion (OCF / EBITDA)	43.3%	41.3%	405.3%	133.5%	32.6%	72.0%	68.5%	29.3%
Dividends Declared	0	0	0	0	0	1,632	6,116	4,890
Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	18.1%	54.4%	69.2%

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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