Evraziis Express (შპს ევრაზიის ექსპრესი)

panel 2026-09-21Ask

Evraziis Express (შპს ევრაზიის ექსპრესი) — Georgia Financials

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	99.9%	14.2%	14.3%	12.6%	9.6%	14.4%	13.8%
EBITDA Margin	13.8%	10.3%	16.4%	8.3%	0.0%	5.4%	3.3%
EBITDAR	1,146	995	1,369	499	88	405	227
EBITDAR Margin	15.0%	11.3%	17.5%	10.0%	1.4%	6.9%	5.2%
EBIT Margin	13.8%	10.3%	16.4%	8.2%	0.0%	5.3%	3.1%
Net Profit Margin	14.7%	13.4%	23.5%	0.3%	-5.0%	4.6%	16.5%
Operating Expense % of Sales	86.1%	3.9%	2.1%	4.3%	9.6%	9.1%	10.5%
Returns
Return on Assets (ROA)	16.1%	15.3%	20.9%	0.2%	-4.1%	4.2%	10.3%
Return on Equity (ROE)	17.7%	17.1%	22.9%	0.2%	-4.6%	4.7%	11.5%
ROIC [EBIT / Invested Capital]	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	91.0%	89.2%	91.1%	91.1%	89.6%	88.9%	89.8%
Net Debt	-6,529	-7,023	-8,335	-7,391	-6,830	-5,858	-6,257
Cash & Equivalents	6,529	7,023	8,335	7,391	6,830	5,858	6,257
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	11.10x	9.21x	11.27x	11.26x	9.62x	8.94x	9.77x
Quick Ratio	11.10x	9.19x	11.23x	11.26x	9.62x	8.94x	9.77x
Cash Ratio	10.33x	8.41x	10.70x	10.51x	8.74x	8.13x	8.83x
Total Current Assets	7,014	7,694	8,774	7,917	7,523	6,445	6,924
Total Current Liabilities	632	835	779	703	782	721	709
Inventory	N/A	22	27	N/A	N/A	N/A	N/A
Trade Receivables	231	388	234	267	408	301	237
Trade Payables	586	752	670	545	578	636	564
Net Working Capital	6,382	6,859	7,996	7,213	6,741	5,724	6,215
Net Working Capital % of Revenue	83.3%	78.0%	102.2%	143.9%	108.2%	96.8%	142.8%
Trade Working Capital	-355	-342	-408	-278	-170	-335	-327
Trade Working Capital % of Revenue	-4.6%	-3.9%	-5.2%	-5.5%	-2.7%	-5.7%	-7.5%
Change in Trade Working Capital	N/A	13	-66	130	108	-165	8
Turnover & efficiency
Inventory Turnover	N/A	345.06x	248.12x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	1.1	1.5	N/A	N/A	N/A	N/A
Receivables Turnover	33.24x	22.67x	33.40x	18.76x	15.27x	19.61x	18.38x
Days Sales Outstanding (DSO)	11.0	16.1	10.9	19.5	23.9	18.6	19.9
Payables Turnover	0.01x	10.04x	10.01x	8.03x	9.75x	7.95x	6.65x
Days Payable Outstanding (DPO)	30684.9	36.4	36.5	45.4	37.4	45.9	54.9
Cash Conversion Cycle	-30674.0 days	-19.2 days	-24.1 days	-26.0 days	-13.5 days	-27.3 days	-35.0 days
Asset Turnover	1.09x	1.14x	0.89x	0.63x	0.83x	0.91x	0.63x
Cash flow & dividends
Operating Cash Flow	915	995	1,337	-429	-941	132	221
Free Cash Flow (OCF − Capex proxy)	1,351	995	1,337	-429	-941	223	617
Cash Conversion (OCF / EBITDA)	86.4%	109.7%	104.3%	-103.7%	-57118.5%	41.7%	156.0%
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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