Kargili (შპს ქარგილი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	23.4%	22.5%	28.3%	36.9%	26.4%	24.0%	11.4%
EBITDA Margin	4.4%	6.8%	11.3%	13.8%	8.1%	-16.7%	-49.8%
EBITDAR	329	448	526	418	341	-80	-209
EBITDAR Margin	8.4%	10.7%	14.9%	18.6%	12.1%	-6.7%	-34.6%
EBIT Margin	4.2%	6.6%	11.0%	13.1%	7.5%	-18.2%	-51.0%
Net Profit Margin	4.4%	6.8%	11.3%	12.5%	7.2%	-21.1%	-55.8%
Operating Expense % of Sales	19.0%	15.7%	17.0%	23.1%	18.3%	40.7%	61.2%
Returns
Return on Assets (ROA)	7.9%	12.6%	18.1%	11.8%	8.8%	-12.7%	-23.2%
Return on Equity (ROE)	9.3%	14.9%	19.7%	14.0%	10.3%	-15.5%	-27.4%
ROIC [EBIT / Invested Capital]	8.0%	12.6%	18.1%	12.8%	9.5%	-11.2%	-22.2%
Leverage & debt balances
Debt-to-Assets	15.0%	14.6%	7.8%	15.2%	13.1%	17.3%	14.5%
Debt-to-Equity	0.18x	0.17x	0.09x	0.18x	0.15x	0.21x	0.17x
Debt-to-EBITDA	1.91x	1.16x	0.43x	1.17x	1.32x	N/A	N/A
Equity-to-Assets	84.3%	84.2%	91.6%	84.2%	85.9%	82.1%	84.8%
Net Debt	217	293	118	295	242	313	159
Cash & Equivalents	113	37	54	68	58	30	50
Total Debt	329	330	172	364	299	343	209
Liquidity & working capital
Current Ratio	0.60x	6.03x	11.29x	5.94x	6.67x	5.29x	6.53x
Quick Ratio	0.60x	1.76x	4.45x	5.94x	6.67x	5.29x	6.53x
Cash Ratio	0.33x	0.10x	0.29x	0.18x	0.18x	0.08x	0.23x
Total Current Assets	208	2,159	2,085	2,248	2,161	1,876	1,438
Total Current Liabilities	344	358	185	379	324	355	220
Inventory	N/A	1,528	1,263	N/A	N/A	N/A	N/A
Trade Receivables	390	297	481	464	767	669	604
Trade Payables	14	28	13	15	11	12	11
Net Working Capital	-136	1,801	1,900	1,869	1,837	1,521	1,218
Net Working Capital % of Revenue	-3.5%	43.2%	53.9%	83.0%	65.3%	127.4%	202.1%
Trade Working Capital	375	1,796	1,731	449	756	657	593
Trade Working Capital % of Revenue	9.6%	43.1%	49.1%	19.9%	26.9%	55.0%	98.4%
Change in Trade Working Capital	N/A	1,421	-66	-1,282	307	-99	-64
Turnover & efficiency
Inventory Turnover	N/A	2.11x	2.00x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	172.6	182.2	N/A	N/A	N/A	N/A
Receivables Turnover	10.07x	14.05x	7.34x	4.86x	3.67x	1.79x	1.00x
Days Sales Outstanding (DSO)	36.2	26.0	49.7	75.1	99.5	204.5	365.8
Payables Turnover	208.95x	113.59x	196.16x	96.40x	185.61x	75.04x	47.84x
Days Payable Outstanding (DPO)	1.7	3.2	1.9	3.8	2.0	4.9	7.6
Cash Conversion Cycle	34.5 days	195.4 days	230.1 days	71.3 days	97.5 days	199.6 days	358.2 days
Asset Turnover	1.79x	1.84x	1.60x	0.94x	1.23x	0.60x	0.42x
Cash flow & dividends
Operating Cash Flow	-26	214	605	175	321	50	258
Free Cash Flow (OCF − Capex proxy)	-29	189	482	125	308	47	253
Cash Conversion (OCF / EBITDA)	-14.9%	75.2%	152.0%	56.5%	141.1%	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.

Kargili

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