Giko 4 (შპს გიკო 4)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	29.6%	26.4%	34.6%	40.9%	39.6%	42.4%	37.6%	37.8%
EBITDA Margin	16.8%	13.4%	15.9%	21.4%	20.2%	21.7%	18.1%	20.0%
EBITDAR	1,292	1,058	1,561	2,503	3,027	3,606	3,188	3,599
EBITDAR Margin	17.2%	13.7%	16.2%	21.8%	20.7%	21.9%	18.1%	20.0%
EBIT Margin	15.5%	11.8%	14.5%	20.0%	18.5%	20.1%	14.7%	18.3%
Net Profit Margin	16.3%	12.9%	14.3%	19.6%	17.2%	19.2%	14.6%	16.4%
Operating Expense % of Sales	12.8%	13.0%	18.7%	19.5%	19.4%	20.7%	19.4%	17.8%
Returns
Return on Assets (ROA)	42.7%	33.1%	25.7%	35.6%	25.6%	27.1%	20.5%	21.6%
Return on Equity (ROE)	60.8%	36.9%	36.1%	42.3%	33.6%	31.6%	22.5%	23.1%
ROIC [EBIT / Invested Capital]	48.4%	32.4%	28.9%	39.0%	32.6%	29.1%	22.5%	26.8%
Leverage & debt balances
Debt-to-Assets	29.5%	7.6%	28.6%	12.9%	22.2%	13.9%	9.0%	6.0%
Debt-to-Equity	0.42x	0.09x	0.40x	0.15x	0.29x	0.16x	0.10x	0.06x
Debt-to-EBITDA	0.67x	0.22x	1.00x	0.33x	0.74x	0.45x	0.35x	0.23x
Equity-to-Assets	70.3%	89.6%	71.2%	84.1%	76.3%	85.8%	90.8%	93.4%
Net Debt	390	122	1,033	565	826	1,337	169	-460
Cash & Equivalents	458	108	498	254	1,358	278	951	1,275
Total Debt	849	230	1,531	820	2,184	1,616	1,120	815
Liquidity & working capital
Current Ratio	0.89x	5.78x	2.42x	3.77x	47.88x	69.81x	253.20x	112.25x
Quick Ratio	0.89x	5.78x	0.66x	0.72x	47.88x	69.81x	253.20x	112.25x
Cash Ratio	0.73x	0.35x	0.40x	0.25x	9.17x	2.98x	32.81x	18.02x
Total Current Assets	563	1,806	2,999	3,809	7,091	6,517	7,344	7,942
Total Current Liabilities	631	313	1,242	1,011	148	93	29	71
Inventory	N/A	N/A	2,180	3,081	N/A	N/A	N/A	N/A
Trade Receivables	89	81	189	197	338	330	679	735
Trade Payables	5	83	14	10	N/A	N/A	N/A	23
Net Working Capital	-68	1,494	1,758	2,797	6,943	6,424	7,315	7,871
Net Working Capital % of Revenue	-0.9%	19.3%	18.2%	24.3%	47.4%	39.0%	41.6%	43.8%
Trade Working Capital	85	-1	2,355	3,268	338	330	679	712
Trade Working Capital % of Revenue	1.1%	-0.0%	24.4%	28.4%	2.3%	2.0%	3.9%	4.0%
Change in Trade Working Capital	N/A	-86	2,356	913	-2,929	-8	348	33
Turnover & efficiency
Inventory Turnover	N/A	N/A	2.90x	2.20x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	126.0	165.6	N/A	N/A	N/A	N/A
Receivables Turnover	84.24x	95.06x	51.00x	58.40x	43.30x	49.81x	25.90x	24.45x
Days Sales Outstanding (DSO)	4.3	3.8	7.2	6.3	8.4	7.3	14.1	14.9
Payables Turnover	1135.89x	68.80x	445.66x	654.20x	N/A	N/A	N/A	483.41x
Days Payable Outstanding (DPO)	0.3	5.3	0.8	0.6	N/A	N/A	N/A	0.8
Cash Conversion Cycle	4.0 days	-1.5 days	132.3 days	171.3 days	8.4 days	7.3 days	14.1 days	14.2 days
Asset Turnover	2.62x	2.56x	1.80x	1.81x	1.49x	1.41x	1.41x	1.31x
Cash flow & dividends
Operating Cash Flow	1,415	735	10,968	1,630	3,711	7,130	4,157	3,278
Free Cash Flow (OCF − Capex proxy)	1,415	618	-571	1,239	3,202	4,469	1,203	510
Cash Conversion (OCF / EBITDA)	111.7%	71.2%	714.8%	66.3%	125.2%	199.3%	130.4%	91.1%
Dividends Declared	N/A	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	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.

Giko 4

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