Novi Stili Georgia (შპს ნოვი სტილი ჯორჯია)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	40.2%	39.6%	39.7%	44.1%	40.3%	42.5%	42.8%
EBITDA Margin	27.1%	28.2%	26.3%	26.7%	26.7%	25.1%	23.5%
EBITDAR	1,786	2,157	1,816	1,934	2,270	1,901	1,802
EBITDAR Margin	34.2%	35.1%	34.4%	37.0%	33.9%	33.3%	32.9%
EBIT Margin	27.0%	28.1%	26.1%	26.6%	26.7%	24.8%	23.2%
Net Profit Margin	27.1%	27.8%	25.7%	27.3%	22.6%	21.2%	19.1%
Operating Expense % of Sales	13.1%	11.4%	13.5%	17.4%	13.5%	17.4%	19.2%
Returns
Return on Assets (ROA)	23.6%	31.2%	21.7%	21.4%	22.7%	18.2%	14.5%
Return on Equity (ROE)	25.0%	32.4%	22.7%	22.7%	23.2%	18.9%	16.6%
ROIC [EBIT / Invested Capital]	33.3%	37.3%	27.1%	25.7%	31.4%	26.6%	21.4%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.1%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.04x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.17x
Equity-to-Assets	94.3%	96.3%	95.5%	94.3%	97.9%	96.3%	87.8%
Net Debt	-1,418	-648	-866	-860	-837	-1,094	-402
Cash & Equivalents	1,418	648	866	860	837	1,094	627
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	225
Liquidity & working capital
Current Ratio	21.64x	31.56x	25.15x	15.32x	42.15x	23.04x	8.80x
Quick Ratio	21.64x	10.85x	9.09x	15.32x	42.15x	23.04x	8.80x
Cash Ratio	6.13x	4.42x	4.17x	2.26x	6.04x	4.41x	0.96x
Total Current Assets	5,010	4,626	5,227	5,829	5,840	5,719	5,750
Total Current Liabilities	232	147	208	380	139	248	653
Inventory	N/A	3,035	3,338	N/A	N/A	N/A	N/A
Trade Receivables	291	539	124	219	358	270	95
Trade Payables	35	61	36	9	14	23	377
Net Working Capital	4,779	4,479	5,020	5,448	5,702	5,471	5,097
Net Working Capital % of Revenue	91.4%	72.9%	95.1%	104.2%	85.0%	95.9%	92.9%
Trade Working Capital	256	3,512	3,426	211	343	247	-282
Trade Working Capital % of Revenue	4.9%	57.2%	64.9%	4.0%	5.1%	4.3%	-5.1%
Change in Trade Working Capital	N/A	3,256	-87	-3,215	133	-96	-529
Turnover & efficiency
Inventory Turnover	N/A	1.22x	0.95x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	298.8	383.1	N/A	N/A	N/A	N/A
Receivables Turnover	17.98x	11.40x	42.39x	23.85x	18.74x	21.13x	57.50x
Days Sales Outstanding (DSO)	20.3	32.0	8.6	15.3	19.5	17.3	6.3
Payables Turnover	89.67x	60.51x	87.22x	331.47x	280.32x	142.03x	8.33x
Days Payable Outstanding (DPO)	4.1	6.0	4.2	1.1	1.3	2.6	43.8
Cash Conversion Cycle	16.2 days	324.8 days	387.6 days	14.2 days	18.2 days	14.7 days	-37.5 days
Asset Turnover	0.87x	1.12x	0.84x	0.78x	1.00x	0.86x	0.76x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	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.

Novi Stili Georgia

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