Es Ka Impex (შპს ეს კა იმპექსი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	51.8%	46.1%	50.4%	49.0%	56.1%	57.0%	49.2%
EBITDA Margin	31.6%	21.5%	31.3%	23.0%	37.5%	24.3%	17.7%
EBITDAR	1,693	1,229	2,248	1,999	3,534	1,977	1,528
EBITDAR Margin	32.7%	23.2%	32.8%	24.2%	38.5%	25.2%	19.0%
EBIT Margin	31.6%	21.5%	31.3%	23.0%	37.5%	24.3%	17.7%
Net Profit Margin	31.0%	21.5%	28.2%	19.6%	34.2%	19.0%	14.0%
Operating Expense % of Sales	20.2%	24.6%	19.1%	26.1%	18.7%	32.7%	31.5%
Returns
Return on Assets (ROA)	39.5%	22.3%	33.9%	23.1%	41.3%	21.7%	16.0%
Return on Equity (ROE)	45.9%	32.7%	44.6%	32.2%	46.8%	22.4%	17.9%
ROIC [EBIT / Invested Capital]	49.2%	34.1%	49.8%	32.5%	49.0%	29.1%	22.5%
Leverage & debt balances
Debt-to-Assets	7.2%	6.5%	6.6%	16.5%	4.9%	0.0%	2.1%
Debt-to-Equity	0.08x	0.10x	0.09x	0.23x	0.06x	0.00x	0.02x
Debt-to-EBITDA	0.18x	0.29x	0.17x	0.61x	0.11x	0.00x	0.10x
Equity-to-Assets	86.1%	68.4%	76.1%	71.6%	88.1%	96.8%	89.3%
Net Debt	-167	-149	-30	809	305	-121	40
Cash & Equivalents	461	482	405	351	66	121	109
Total Debt	294	333	374	1,159	371	N/A	150
Liquidity & working capital
Current Ratio	7.14x	3.04x	4.07x	2.96x	7.21x	23.72x	7.19x
Quick Ratio	7.14x	1.61x	2.34x	2.96x	7.21x	23.72x	7.19x
Cash Ratio	0.88x	0.31x	0.31x	0.18x	0.08x	0.54x	0.14x
Total Current Assets	3,727	4,758	5,357	5,763	6,231	5,290	5,456
Total Current Liabilities	522	1,566	1,317	1,947	865	223	759
Inventory	N/A	2,236	2,283	N/A	N/A	N/A	N/A
Trade Receivables	1,209	1,444	1,970	2,033	3,451	3,007	2,897
Trade Payables	265	1,265	986	831	537	221	610
Net Working Capital	3,205	3,192	4,041	3,816	5,367	5,067	4,696
Net Working Capital % of Revenue	61.9%	60.4%	58.9%	46.2%	58.4%	64.7%	58.4%
Trade Working Capital	944	2,415	3,267	1,202	2,914	2,786	2,287
Trade Working Capital % of Revenue	18.2%	45.7%	47.7%	14.6%	31.7%	35.6%	28.4%
Change in Trade Working Capital	N/A	1,471	851	-2,065	1,712	-128	-499
Turnover & efficiency
Inventory Turnover	N/A	1.27x	1.49x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	286.5	245.0	N/A	N/A	N/A	N/A
Receivables Turnover	4.28x	3.66x	3.48x	4.06x	2.66x	2.60x	2.78x
Days Sales Outstanding (DSO)	85.2	99.7	104.9	89.9	137.1	140.2	131.4
Payables Turnover	9.42x	2.25x	3.45x	5.06x	7.52x	15.27x	6.70x
Days Payable Outstanding (DPO)	38.7	162.0	105.9	72.1	48.6	23.9	54.5
Cash Conversion Cycle	46.5 days	224.1 days	244.1 days	17.8 days	88.5 days	116.3 days	76.9 days
Asset Turnover	1.27x	1.04x	1.20x	1.18x	1.21x	1.14x	1.14x
Cash flow & dividends
Operating Cash Flow	1,464	1,130	927	242	1,928	2,056	1,304
Free Cash Flow (OCF − Capex proxy)	187	1,130	927	156	1,928	1,967	1,283
Cash Conversion (OCF / EBITDA)	89.3%	99.2%	43.2%	12.8%	56.0%	108.2%	91.5%
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.

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