Li 2010 (შპს ლი 2010) — Georgia Financials

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	44.4%	45.0%	46.6%	42.0%	43.0%	51.8%	56.3%
EBITDA Margin	26.1%	31.5%	24.3%	18.2%	18.9%	30.1%	29.2%
EBITDAR	1,122	1,631	1,536	1,518	1,924	3,363	3,459
EBITDAR Margin	35.8%	40.1%	32.8%	26.9%	27.5%	36.4%	35.9%
EBIT Margin	25.2%	31.0%	23.8%	17.7%	18.4%	29.5%	28.2%
Net Profit Margin	23.1%	29.9%	23.8%	22.2%	21.3%	31.5%	27.8%
Operating Expense % of Sales	18.2%	13.5%	22.3%	23.8%	24.1%	21.7%	27.1%
Returns
Return on Assets (ROA)	18.6%	24.7%	16.4%	15.3%	14.0%	25.1%	23.1%
Return on Equity (ROE)	25.8%	37.6%	29.3%	24.9%	30.0%	39.1%	28.2%
ROIC [EBIT / Invested Capital]	28.0%	34.3%	23.4%	21.3%	18.1%	35.1%	31.0%
Leverage & debt balances
Debt-to-Assets	13.3%	12.8%	21.3%	5.7%	26.9%	6.0%	0.1%
Debt-to-Equity	0.19x	0.20x	0.38x	0.09x	0.58x	0.09x	0.00x
Debt-to-EBITDA	0.63x	0.49x	1.27x	0.45x	2.16x	0.25x	0.01x
Equity-to-Assets	71.9%	65.8%	55.7%	61.3%	46.7%	64.2%	81.8%
Net Debt	12	440	954	-361	2,140	333	-746
Cash & Equivalents	508	191	495	826	715	365	761
Total Debt	520	631	1,449	465	2,855	697	15
Liquidity & working capital
Current Ratio	6.80x	4.68x	4.36x	3.03x	3.43x	3.15x	5.17x
Quick Ratio	6.80x	0.51x	0.56x	3.03x	3.43x	3.15x	5.17x
Cash Ratio	0.89x	0.18x	0.32x	0.30x	0.23x	0.11x	0.36x
Total Current Assets	3,899	4,909	6,803	8,229	10,617	10,846	10,863
Total Current Liabilities	574	1,049	1,562	2,716	3,096	3,444	2,100
Inventory	N/A	4,371	5,924	N/A	N/A	N/A	N/A
Trade Receivables	4	70	129	11	N/A	12	6
Trade Payables	339	646	671	721	N/A	625	408
Net Working Capital	3,325	3,860	5,241	5,513	7,521	7,403	8,763
Net Working Capital % of Revenue	106.0%	94.9%	111.9%	97.7%	107.6%	80.1%	91.0%
Trade Working Capital	-335	3,794	5,381	-711	N/A	-613	-403
Trade Working Capital % of Revenue	-10.7%	93.3%	114.9%	-12.6%	N/A	-6.6%	-4.2%
Change in Trade Working Capital	N/A	4,130	1,587	-6,092	711	-613	210
Turnover & efficiency
Inventory Turnover	N/A	0.51x	0.42x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	713.4	863.5	N/A	N/A	N/A	N/A
Receivables Turnover	896.11x	58.17x	36.45x	529.84x	N/A	744.49x	1737.99x
Days Sales Outstanding (DSO)	0.4	6.3	10.0	0.7	N/A	0.5	0.2
Payables Turnover	5.15x	3.46x	3.73x	4.54x	N/A	7.13x	10.31x
Days Payable Outstanding (DPO)	70.8	105.5	97.8	80.4	N/A	51.2	35.4
Cash Conversion Cycle	-70.4 days	614.1 days	775.7 days	-79.7 days	N/A	-50.7 days	-35.2 days
Asset Turnover	0.80x	0.83x	0.69x	0.69x	0.66x	0.80x	0.83x
Cash flow & dividends
Operating Cash Flow	N/A	-325	304	1,909	431	-319	527
Free Cash Flow (OCF − Capex proxy)	N/A	-325	304	1,909	431	-319	527
Cash Conversion (OCF / EBITDA)	N/A	-25.4%	26.7%	186.1%	32.5%	-11.4%	18.8%
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.

Li 2010

Shareholders

Directors & board

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Directors & board

Peers