AVB (შპს ეივიბი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	98.1%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	43.4%	23.2%	32.0%	29.4%	13.2%	27.7%	29.3%
EBITDAR	416	268	309	290	155	580	591
EBITDAR Margin	44.0%	25.1%	33.0%	30.5%	14.4%	28.3%	29.9%
EBIT Margin	40.1%	16.5%	25.0%	22.6%	6.9%	24.2%	25.2%
Net Profit Margin	37.4%	23.4%	17.5%	15.0%	-15.2%	18.2%	18.0%
Operating Expense % of Sales	56.6%	74.9%	68.0%	70.6%	86.8%	72.3%	70.7%
Returns
Return on Assets (ROA)	24.1%	8.6%	9.1%	5.8%	-5.4%	12.0%	8.9%
Return on Equity (ROE)	33.5%	19.5%	13.6%	10.7%	-14.8%	25.2%	19.3%
ROIC [EBIT / Invested Capital]	35.5%	13.7%	15.6%	10.3%	7.5%	24.4%	16.7%
Leverage & debt balances
Debt-to-Assets	8.1%	14.4%	20.5%	36.1%	22.4%	26.8%	36.2%
Debt-to-Equity	0.11x	0.33x	0.31x	0.67x	0.62x	0.56x	0.78x
Debt-to-EBITDA	0.29x	1.70x	1.24x	3.19x	4.79x	1.47x	2.50x
Equity-to-Assets	72.0%	44.1%	66.6%	53.8%	36.3%	47.6%	46.1%
Net Debt	13	-0	291	751	-113	546	1,140
Cash & Equivalents	105	420	80	139	796	286	309
Total Debt	118	420	371	889	683	833	1,448
Liquidity & working capital
Current Ratio	1.86x	0.65x	3.01x	3.08x	1.45x	1.69x	1.50x
Quick Ratio	1.86x	0.04x	-0.22x	3.08x	1.45x	1.69x	1.50x
Cash Ratio	0.26x	0.32x	0.34x	0.28x	0.55x	0.24x	0.17x
Total Current Assets	766	836	703	1,502	2,098	2,006	2,693
Total Current Liabilities	411	1,294	233	487	1,451	1,185	1,795
Inventory	N/A	784	753	N/A	N/A	N/A	N/A
Trade Receivables	175	130	230	334	174	253	328
Trade Payables	16	14	20	4	58	124	61
Net Working Capital	355	-458	470	1,014	647	822	898
Net Working Capital % of Revenue	37.5%	-42.9%	50.2%	107.0%	60.1%	40.1%	45.4%
Trade Working Capital	159	900	964	330	116	129	266
Trade Working Capital % of Revenue	16.8%	84.2%	103.1%	34.8%	10.8%	6.3%	13.5%
Change in Trade Working Capital	N/A	741	64	-634	-214	13	137
Turnover & efficiency
Inventory Turnover	N/A	0.03x	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	13885.2	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	5.42x	8.20x	4.06x	2.84x	6.20x	8.11x	6.04x
Days Sales Outstanding (DSO)	67.3	44.5	89.9	128.7	58.9	45.0	60.4
Payables Turnover	0.00x	1.48x	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	2829845.0	246.6	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	-2829777.7 days	13683.1 days	89.9 days	128.7 days	58.9 days	45.0 days	60.4 days
Asset Turnover	0.64x	0.37x	0.52x	0.38x	0.35x	0.66x	0.49x
Cash flow & dividends
Operating Cash Flow	-32	315	-340	59	657	-510	23
Free Cash Flow (OCF − Capex proxy)	-32	315	-340	59	657	-510	23
Cash Conversion (OCF / EBITDA)	-7.8%	127.3%	-113.7%	21.0%	460.6%	-89.8%	3.9%
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.

AVB

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