Arasakhelmtsipo Saero Skola Albioni (შპს არასახელმწიფო საერო სკოლა ალბიონი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	87.6%	89.8%	94.6%	99.5%	94.7%	92.7%	92.9%
EBITDA Margin	20.9%	23.9%	23.3%	8.9%	20.1%	15.3%	14.7%
EBITDAR	609	770	524	197	544	482	470
EBITDAR Margin	23.1%	26.6%	24.2%	8.9%	20.1%	15.3%	14.7%
EBIT Margin	16.1%	18.2%	17.0%	3.3%	15.2%	11.2%	11.2%
Net Profit Margin	19.3%	13.8%	16.0%	4.4%	11.5%	9.1%	9.6%
Operating Expense % of Sales	66.6%	65.9%	71.4%	90.7%	74.6%	77.4%	78.1%
Returns
Return on Assets (ROA)	16.2%	11.1%	9.6%	2.6%	9.3%	8.6%	9.0%
Return on Equity (ROE)	18.8%	11.6%	9.6%	2.7%	9.3%	8.6%	9.1%
ROIC [EBIT / Invested Capital]	15.7%	15.7%	10.8%	2.2%	13.1%	11.3%	11.6%
Leverage & debt balances
Debt-to-Assets	13.7%	3.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.16x	0.03x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.78x	0.16x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	86.3%	95.8%	99.6%	96.6%	99.7%	99.9%	98.8%
Net Debt	0	-90	-213	-290	-201	-232	-281
Cash & Equivalents	429	199	213	290	201	232	281
Total Debt	429	109	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	1.34x	1.48x	21.92x	3.86x	1.77x	59.80x	8.67x
Quick Ratio	1.34x	1.48x	21.92x	3.86x	1.77x	59.80x	8.67x
Cash Ratio	0.99x	1.33x	14.19x	2.33x	0.68x	48.23x	7.15x
Total Current Assets	578	221	329	480	527	287	341
Total Current Liabilities	432	150	15	124	297	5	39
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	27	22	91	137	4	2	N/A
Trade Payables	3	27	13	11	9	5	9
Net Working Capital	146	72	314	356	230	283	302
Net Working Capital % of Revenue	5.5%	2.5%	14.5%	16.0%	8.5%	9.0%	9.4%
Trade Working Capital	25	-5	78	126	-5	-3	-9
Trade Working Capital % of Revenue	0.9%	-0.2%	3.6%	5.7%	-0.2%	-0.1%	-0.3%
Change in Trade Working Capital	N/A	-29	83	48	-131	2	-6
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	96.21x	130.59x	23.86x	16.19x	642.85x	1760.92x	N/A
Days Sales Outstanding (DSO)	3.8	2.8	15.3	22.5	0.6	0.2	N/A
Payables Turnover	111.62x	10.98x	9.19x	0.89x	15.80x	47.94x	26.47x
Days Payable Outstanding (DPO)	3.3	33.2	39.7	411.6	23.1	7.6	13.8
Cash Conversion Cycle	0.5 days	-30.4 days	-24.4 days	-389.1 days	-22.5 days	-7.4 days	-13.8 days
Asset Turnover	0.84x	0.80x	0.60x	0.60x	0.80x	0.94x	0.94x
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.

Arasakhelmtsipo Saero Skola Albioni

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