Dilaini (შპს დილაინი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	6.3%	7.2%	8.7%	12.9%	7.6%	5.3%	10.8%
EBITDA Margin	0.1%	5.7%	6.4%	9.4%	5.4%	0.5%	3.4%
EBITDAR	70	808	1,186	1,953	1,074	148	601
EBITDAR Margin	0.8%	6.2%	6.8%	9.8%	5.8%	0.9%	3.4%
EBIT Margin	0.1%	5.7%	6.4%	9.4%	5.4%	0.5%	3.4%
Net Profit Margin	-0.6%	3.0%	6.9%	9.5%	5.4%	0.7%	3.8%
Operating Expense % of Sales	6.2%	1.5%	2.3%	3.5%	2.2%	4.7%	7.4%
Returns
Return on Assets (ROA)	-3.1%	10.2%	38.5%	40.9%	13.2%	2.0%	12.8%
Return on Equity (ROE)	-7.0%	33.8%	51.0%	58.4%	23.5%	2.7%	13.2%
ROIC [EBIT / Invested Capital]	0.6%	36.9%	47.2%	61.4%	20.6%	1.7%	12.2%
Leverage & debt balances
Debt-to-Assets	44.8%	22.4%	0.0%	0.0%	18.1%	12.7%	0.0%
Debt-to-Equity	1.02x	0.74x	0.00x	0.00x	0.32x	0.17x	0.00x
Debt-to-EBITDA	90.78x	1.16x	0.00x	0.00x	1.36x	8.76x	0.00x
Equity-to-Assets	44.1%	30.2%	75.5%	70.1%	56.2%	74.3%	97.0%
Net Debt	764	845	-12	-189	651	557	-102
Cash & Equivalents	14	15	12	189	710	186	102
Total Debt	778	860	N/A	N/A	1,361	743	N/A
Liquidity & working capital
Current Ratio	2.25x	1.43x	4.05x	3.33x	1.00x	3.88x	33.00x
Quick Ratio	2.25x	0.81x	3.74x	3.33x	1.00x	3.88x	33.00x
Cash Ratio	0.02x	0.01x	0.02x	0.14x	0.22x	0.12x	0.65x
Total Current Assets	1,726	3,821	3,103	4,609	3,294	5,843	5,163
Total Current Liabilities	766	2,675	766	1,383	3,294	1,505	156
Inventory	N/A	1,656	237	N/A	N/A	N/A	N/A
Trade Receivables	829	1,945	739	1,730	2,095	2,339	1,786
Trade Payables	140	1,808	727	1,312	1,863	668	34
Net Working Capital	960	1,146	2,337	3,226	0	4,338	5,006
Net Working Capital % of Revenue	11.3%	8.8%	13.4%	16.2%	0.0%	27.0%	28.7%
Trade Working Capital	690	1,793	249	418	232	1,671	1,752
Trade Working Capital % of Revenue	8.1%	13.8%	1.4%	2.1%	1.2%	10.4%	10.0%
Change in Trade Working Capital	N/A	1,103	-1,544	170	-187	1,439	81
Turnover & efficiency
Inventory Turnover	N/A	7.26x	67.27x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	50.3	5.4	N/A	N/A	N/A	N/A
Receivables Turnover	10.25x	6.67x	23.65x	11.48x	8.85x	6.86x	9.78x
Days Sales Outstanding (DSO)	35.6	54.8	15.4	31.8	41.2	53.2	37.3
Payables Turnover	57.03x	6.65x	21.94x	13.19x	9.19x	22.76x	458.60x
Days Payable Outstanding (DPO)	6.4	54.9	16.6	27.7	39.7	16.0	0.8
Cash Conversion Cycle	29.2 days	50.2 days	4.2 days	4.1 days	1.5 days	37.2 days	36.5 days
Asset Turnover	4.89x	3.38x	5.58x	4.30x	2.46x	2.74x	3.38x
Cash flow & dividends
Operating Cash Flow	69	56	2,889	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	69	56	2,875	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	809.3%	7.5%	260.0%	N/A	N/A	N/A	N/A
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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