Tbilisis Sakhelmtsipo Sakontserto Darbazi (შპს თბილისის სახელმწიფო საკონცერტო დარბაზი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	69.3%	-21.5%	-1.4%	-62.6%	-81.7%	-12.2%	2.5%
EBITDAR	1,348	-326	-22	-569	-724	-187	50
EBITDAR Margin	69.3%	-21.5%	-1.4%	-62.6%	-81.7%	-12.2%	2.5%
EBIT Margin	50.9%	-44.3%	-18.3%	-86.0%	-117.1%	-32.4%	-13.2%
Net Profit Margin	26.2%	-5.0%	-342.9%	-55.9%	-87.2%	-14.4%	0.8%
Operating Expense % of Sales	30.7%	121.5%	115.1%	172.1%	196.6%	120.9%	103.5%
Returns
Return on Assets (ROA)	0.9%	-0.1%	-10.7%	-1.2%	-1.8%	-0.5%	0.0%
Return on Equity (ROE)	0.9%	-0.1%	-10.8%	-1.2%	-1.9%	-0.5%	0.0%
ROIC [EBIT / Invested Capital]	1.8%	-1.3%	-0.6%	-1.9%	-2.5%	-1.2%	-0.6%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.6%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x	0.00x
Debt-to-EBITDA	0.00x	N/A	N/A	N/A	N/A	N/A	0.00x
Equity-to-Assets	99.5%	99.6%	98.9%	99.2%	98.8%	99.1%	99.4%
Net Debt	-255	-247	-610	-130	110	-424	-463
Cash & Equivalents	255	247	610	130	147	424	463
Total Debt	N/A	N/A	N/A	N/A	257	N/A	N/A
Liquidity & working capital
Current Ratio	4.82x	4.51x	2.05x	1.20x	1.19x	1.62x	2.72x
Quick Ratio	4.51x	4.23x	1.93x	1.01x	0.95x	1.42x	2.40x
Cash Ratio	0.94x	1.08x	1.12x	0.38x	0.55x	1.18x	1.93x
Total Current Assets	1,305	1,031	1,119	406	318	582	652
Total Current Liabilities	271	229	546	339	267	360	239
Inventory	82	63	63	65	65	73	78
Trade Receivables	963	715	432	222	106	85	111
Trade Payables	194	198	270	332	248	270	231
Net Working Capital	1,034	802	573	67	51	222	413
Net Working Capital % of Revenue	53.2%	52.8%	37.3%	7.4%	5.8%	14.5%	20.7%
Trade Working Capital	851	580	225	-45	-77	-112	-42
Trade Working Capital % of Revenue	43.8%	38.2%	14.6%	-4.9%	-8.7%	-7.3%	-2.1%
Change in Trade Working Capital	N/A	-271	-356	-270	-32	-35	70
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	2.02x	2.12x	3.55x	4.09x	8.38x	17.98x	17.89x
Days Sales Outstanding (DSO)	180.7	171.9	102.7	89.2	43.6	20.3	20.4
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	180.7 days	171.9 days	102.7 days	89.2 days	43.6 days	20.3 days	20.4 days
Asset Turnover	0.04x	0.03x	0.03x	0.02x	0.02x	0.04x	0.05x
Cash flow & dividends
Operating Cash Flow	366	374	586	-480	-236	204	445
Free Cash Flow (OCF − Capex proxy)	366	-10	361	-480	-223	544	39
Cash Conversion (OCF / EBITDA)	27.2%	N/A	N/A	N/A	N/A	N/A	885.1%
Dividends Declared	326	154	0	0	0	0	0
Dividend Payout Ratio	63.9%	N/A	N/A	N/A	N/A	N/A	0.0%

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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