Jepra (შპს ჯეპრა)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	99.3%	99.6%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	21.8%	16.9%	6.4%	7.9%	12.8%	22.7%	22.8%
EBITDAR	420	310	106	161	337	831	683
EBITDAR Margin	21.8%	16.9%	6.4%	7.9%	12.8%	22.7%	22.8%
EBIT Margin	17.7%	12.9%	2.2%	4.8%	10.3%	21.0%	20.8%
Net Profit Margin	16.8%	13.5%	10.3%	6.3%	8.4%	21.1%	24.4%
Operating Expense % of Sales	77.5%	82.7%	93.6%	92.1%	87.2%	77.3%	77.2%
Returns
Return on Assets (ROA)	18.4%	14.1%	9.5%	8.5%	12.6%	30.6%	24.7%
Return on Equity (ROE)	28.5%	17.7%	11.8%	9.3%	14.2%	33.8%	26.0%
ROIC [EBIT / Invested Capital]	32.2%	20.5%	3.2%	9.4%	19.9%	49.1%	42.0%
Leverage & debt balances
Debt-to-Assets	14.4%	7.0%	2.9%	0.0%	0.0%	1.2%	0.0%
Debt-to-Equity	0.22x	0.09x	0.04x	0.00x	0.00x	0.01x	0.00x
Debt-to-EBITDA	0.60x	0.40x	0.49x	0.00x	0.00x	0.04x	0.00x
Equity-to-Assets	64.5%	79.6%	80.1%	91.4%	88.7%	90.8%	95.2%
Net Debt	-76	-248	-320	-332	-202	-730	-1,325
Cash & Equivalents	328	373	372	332	202	759	1,325
Total Debt	252	124	52	N/A	N/A	30	N/A
Liquidity & working capital
Current Ratio	1.73x	1.98x	0.62x	11.59x	9.00x	10.89x	20.78x
Quick Ratio	1.73x	1.98x	0.62x	11.59x	9.00x	10.89x	20.78x
Cash Ratio	0.89x	1.04x	0.28x	2.53x	1.03x	3.27x	9.33x
Total Current Assets	636	713	817	1,522	1,763	2,524	2,952
Total Current Liabilities	368	360	1,328	131	196	232	142
Inventory	N/A	1	1	N/A	N/A	N/A	N/A
Trade Receivables	275	307	418	233	662	936	842
Trade Payables	211	221	235	68	143	119	59
Net Working Capital	268	354	-511	1,391	1,567	2,292	2,810
Net Working Capital % of Revenue	13.9%	19.2%	-31.0%	67.7%	59.7%	62.6%	93.7%
Trade Working Capital	64	86	184	165	519	817	783
Trade Working Capital % of Revenue	3.3%	4.7%	11.2%	8.0%	19.8%	22.3%	26.1%
Change in Trade Working Capital	N/A	23	98	-19	354	298	-34
Turnover & efficiency
Inventory Turnover	N/A	14.45x	0.27x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	25.3	1376.8	N/A	N/A	N/A	N/A
Receivables Turnover	7.00x	6.00x	3.94x	8.81x	3.96x	3.91x	3.56x
Days Sales Outstanding (DSO)	52.2	60.8	92.6	41.4	92.1	93.3	102.5
Payables Turnover	0.06x	0.03x	0.00x	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	5868.6	10871.0	630690.5	N/A	N/A	N/A	N/A
Cash Conversion Cycle	-5816.4 days	-10785.0 days	-629221.1 days	41.4 days	92.1 days	93.3 days	102.5 days
Asset Turnover	1.10x	1.04x	0.91x	1.35x	1.49x	1.45x	1.02x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	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.

Jepra

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