Garantia Lux (შპს გარანტია ლუქსი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	29.1%	33.9%	35.4%	35.8%	43.3%	47.8%	47.1%
EBITDA Margin	12.5%	18.7%	20.1%	17.2%	20.5%	18.2%	11.7%
EBITDAR	2,166	3,358	4,586	4,131	5,384	4,882	3,415
EBITDAR Margin	13.7%	19.6%	20.8%	17.9%	21.1%	18.7%	12.2%
EBIT Margin	12.0%	18.2%	19.7%	16.8%	20.2%	18.0%	11.5%
Net Profit Margin	12.7%	18.9%	19.5%	13.5%	18.4%	15.6%	10.8%
Operating Expense % of Sales	16.6%	15.2%	15.4%	18.6%	22.8%	30.6%	36.6%
Returns
Return on Assets (ROA)	29.5%	38.7%	39.0%	31.9%	42.0%	33.3%	20.9%
Return on Equity (ROE)	32.5%	40.8%	39.9%	33.2%	42.7%	34.7%	21.8%
ROIC [EBIT / Invested Capital]	39.9%	41.9%	52.2%	41.2%	47.2%	40.4%	24.5%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.5%	0.2%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.01x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.01x	0.00x	0.00x	0.00x
Equity-to-Assets	91.0%	94.8%	97.7%	96.1%	98.6%	96.2%	96.1%
Net Debt	-1,430	-464	-2,487	20	-83	-143	-715
Cash & Equivalents	1,430	464	2,487	29	104	143	715
Total Debt	N/A	N/A	N/A	49	21	N/A	N/A
Liquidity & working capital
Current Ratio	9.89x	16.31x	40.00x	51.97x	56.87x	17.57x	18.65x
Quick Ratio	9.89x	10.96x	30.38x	36.40x	41.23x	14.90x	13.48x
Cash Ratio	2.35x	1.08x	10.28x	0.18x	0.64x	0.31x	1.27x
Total Current Assets	6,018	7,023	9,681	8,407	9,176	8,197	10,518
Total Current Liabilities	608	431	242	162	161	466	564
Inventory	N/A	2,304	2,328	2,519	2,523	1,248	2,915
Trade Receivables	3,326	4,091	4,795	5,568	6,112	6,034	6,606
Trade Payables	259	383	168	169	38	304	561
Net Working Capital	5,410	6,592	9,439	8,245	9,014	7,731	9,954
Net Working Capital % of Revenue	34.3%	38.5%	42.8%	35.8%	35.4%	29.6%	35.5%
Trade Working Capital	3,067	6,012	6,955	7,919	8,597	6,979	8,960
Trade Working Capital % of Revenue	19.5%	35.1%	31.5%	34.4%	33.8%	26.8%	31.9%
Change in Trade Working Capital	N/A	2,945	943	964	679	-1,619	1,982
Turnover & efficiency
Inventory Turnover	N/A	4.92x	6.12x	5.87x	5.72x	10.90x	5.09x
Days Inventory Outstanding (DIO)	N/A	74.2	59.6	62.2	63.8	33.5	71.7
Receivables Turnover	4.74x	4.19x	4.60x	4.14x	4.17x	4.32x	4.25x
Days Sales Outstanding (DSO)	77.0	87.1	79.3	88.2	87.6	84.5	86.0
Payables Turnover	43.11x	29.56x	84.87x	87.67x	379.73x	44.80x	26.46x
Days Payable Outstanding (DPO)	8.5	12.3	4.3	4.2	1.0	8.1	13.8
Cash Conversion Cycle	68.6 days	149.0 days	134.6 days	146.2 days	150.4 days	109.8 days	143.9 days
Asset Turnover	2.32x	2.05x	1.99x	2.35x	2.28x	2.14x	1.94x
Cash flow & dividends
Operating Cash Flow	2,944	1,028	3,428	1,953	773	2,552	617
Free Cash Flow (OCF − Capex proxy)	2,494	451	3,321	1,855	100	80	617
Cash Conversion (OCF / EBITDA)	149.2%	32.1%	77.3%	49.3%	14.8%	53.6%	18.7%
Dividends Declared	N/A	N/A	N/A	0	3,108	3,328	864
Dividend Payout Ratio	N/A	N/A	N/A	0.0%	66.3%	81.9%	28.6%

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.

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