Luksi Interieri (შპს ლუქსი ინტერიერი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	51.5%	49.2%	48.3%	56.5%	61.1%	60.1%	56.0%
EBITDA Margin	9.8%	3.0%	-4.6%	9.4%	3.3%	14.6%	10.3%
EBITDAR	936	641	231	845	605	1,500	1,349
EBITDAR Margin	16.9%	11.9%	6.2%	17.8%	11.5%	22.1%	17.5%
EBIT Margin	9.1%	2.2%	-6.8%	7.7%	1.7%	12.5%	8.8%
Net Profit Margin	9.1%	2.0%	-11.9%	10.8%	6.7%	12.6%	13.1%
Operating Expense % of Sales	41.7%	46.2%	52.8%	47.1%	57.9%	45.4%	45.7%
Returns
Return on Assets (ROA)	19.8%	4.4%	-30.9%	27.7%	13.9%	28.2%	30.7%
Return on Equity (ROE)	28.9%	8.3%	-163.6%	55.6%	24.3%	38.7%	34.7%
ROIC [EBIT / Invested Capital]	37.6%	9.8%	-39.5%	40.2%	6.7%	70.5%	32.8%
Leverage & debt balances
Debt-to-Assets	4.0%	17.8%	36.3%	24.8%	18.0%	4.7%	0.9%
Debt-to-Equity	0.06x	0.33x	1.92x	0.50x	0.31x	0.06x	0.01x
Debt-to-EBITDA	0.19x	2.66x	N/A	1.03x	2.65x	0.14x	0.04x
Equity-to-Assets	68.5%	53.7%	18.9%	49.8%	57.4%	72.8%	88.5%
Net Debt	-402	-76	368	-19	-118	-1,014	-839
Cash & Equivalents	504	510	155	479	576	1,157	868
Total Debt	102	435	523	460	457	143	29
Liquidity & working capital
Current Ratio	0.72x	0.78x	0.25x	1.14x	0.97x	2.21x	3.79x
Quick Ratio	0.72x	-1.17x	-1.07x	1.14x	0.97x	2.21x	3.79x
Cash Ratio	0.72x	0.78x	0.25x	1.14x	0.97x	2.21x	3.79x
Total Current Assets	504	510	155	479	576	1,157	868
Total Current Liabilities	700	655	622	421	594	524	229
Inventory	N/A	1,274	820	N/A	N/A	N/A	N/A
Trade Receivables	26	N/A	N/A	N/A	82	N/A	N/A
Trade Payables	569	631	598	247	512	483	181
Net Working Capital	-196	-145	-467	58	-19	633	639
Net Working Capital % of Revenue	-3.5%	-2.7%	-12.5%	1.2%	-0.4%	9.3%	8.3%
Trade Working Capital	-542	643	222	-247	-431	-483	-181
Trade Working Capital % of Revenue	-9.8%	11.9%	5.9%	-5.2%	-8.2%	-7.1%	-2.4%
Change in Trade Working Capital	N/A	1,185	-421	-468	-184	-52	302
Turnover & efficiency
Inventory Turnover	N/A	2.15x	2.36x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	169.4	154.4	N/A	N/A	N/A	N/A
Receivables Turnover	209.30x	N/A	N/A	N/A	64.64x	N/A	N/A
Days Sales Outstanding (DSO)	1.7	N/A	N/A	N/A	5.6	N/A	N/A
Payables Turnover	4.71x	4.35x	3.24x	8.37x	4.00x	5.61x	18.68x
Days Payable Outstanding (DPO)	77.5	83.9	112.7	43.6	91.3	65.0	19.5
Cash Conversion Cycle	-75.8 days	85.5 days	41.7 days	-43.6 days	-85.6 days	-65.0 days	-19.5 days
Asset Turnover	2.17x	2.21x	2.60x	2.56x	2.08x	2.23x	2.34x
Cash flow & dividends
Operating Cash Flow	213	6	-355	324	97	581	-289
Free Cash Flow (OCF − Capex proxy)	213	6	-355	324	97	581	-289
Cash Conversion (OCF / EBITDA)	39.3%	3.7%	N/A	72.4%	56.1%	58.4%	-36.3%
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.

Luksi Interieri

Shareholders

Directors & board

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Directors & board

Peers