Eleko (შპს ელეკო)

panel 2026-09-21Ask

Eleko (შპს ელეკო) — Georgia Financials

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	38.1%	34.6%	35.7%	40.6%	38.7%	42.8%	44.8%
EBITDA Margin	28.5%	28.4%	30.9%	33.3%	29.0%	32.8%	31.7%
EBITDAR	1,851	2,361	2,298	2,967	2,850	3,229	3,237
EBITDAR Margin	29.1%	28.9%	31.4%	33.7%	29.2%	33.1%	31.9%
EBIT Margin	28.0%	28.0%	30.4%	32.9%	28.2%	32.1%	31.0%
Net Profit Margin	24.2%	23.9%	26.3%	28.3%	26.0%	32.8%	31.5%
Operating Expense % of Sales	9.6%	6.2%	4.8%	7.4%	9.7%	9.9%	13.2%
Returns
Return on Assets (ROA)	22.1%	25.2%	21.8%	25.3%	18.7%	20.4%	18.0%
Return on Equity (ROE)	24.9%	29.5%	26.5%	30.3%	22.5%	24.2%	21.4%
ROIC [EBIT / Invested Capital]	34.3%	40.9%	37.8%	40.5%	31.5%	37.6%	32.9%
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	88.9%	85.2%	82.2%	83.5%	83.1%	84.1%	83.9%
Net Debt	-1,004	-1,018	-1,373	-1,049	-2,533	-4,850	-5,359
Cash & Equivalents	1,004	1,018	1,373	1,049	2,533	4,850	5,359
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	0.01x	0.01x	0.01x	0.15x	0.00x	0.00x	0.01x
Quick Ratio	0.01x	-4.71x	-3.65x	0.15x	0.00x	0.00x	0.01x
Cash Ratio	1.32x	0.90x	0.89x	0.65x	1.15x	2.00x	1.90x
Total Current Assets	8	10	9	247	8	6	22
Total Current Liabilities	762	1,132	1,551	1,605	2,208	2,426	2,821
Inventory	-0	5,345	5,667	N/A	N/A	N/A	N/A
Trade Receivables	749	778	1,179	644	1,064	802	765
Trade Payables	243	267	347	156	214	97	188
Net Working Capital	-754	-1,121	-1,542	-1,358	-2,199	-2,420	-2,799
Net Working Capital % of Revenue	-11.8%	-13.7%	-21.1%	-15.4%	-22.5%	-24.8%	-27.6%
Trade Working Capital	506	5,855	6,500	488	850	705	577
Trade Working Capital % of Revenue	8.0%	71.6%	88.9%	5.5%	8.7%	7.2%	5.7%
Change in Trade Working Capital	N/A	5,349	645	-6,012	362	-145	-128
Turnover & efficiency
Inventory Turnover	-8621.75x	1.00x	0.83x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	-0.0	364.6	440.4	N/A	N/A	N/A	N/A
Receivables Turnover	8.49x	10.52x	6.20x	13.68x	9.18x	12.18x	13.27x
Days Sales Outstanding (DSO)	43.0	34.7	58.9	26.7	39.8	30.0	27.5
Payables Turnover	16.23x	20.02x	13.54x	33.53x	27.99x	57.77x	29.80x
Days Payable Outstanding (DPO)	22.5	18.2	27.0	10.9	13.0	6.3	12.2
Cash Conversion Cycle	20.4 days	381.1 days	472.3 days	15.8 days	26.7 days	23.7 days	15.3 days
Asset Turnover	0.91x	1.05x	0.83x	0.90x	0.72x	0.62x	0.57x
Cash flow & dividends
Operating Cash Flow	-288	8	197	-190	1,519	2,216	539
Free Cash Flow (OCF − Capex proxy)	-288	8	197	-190	1,519	2,216	539
Cash Conversion (OCF / EBITDA)	-15.9%	0.4%	8.7%	-6.5%	53.6%	69.1%	16.8%
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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