Dika (შპს დიკა) — Georgia Financials

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	34.8%	35.1%	38.7%	36.1%	42.0%	40.0%	38.5%
EBITDA Margin	22.1%	20.2%	21.4%	22.0%	24.3%	20.8%	22.5%
EBITDAR	1,376	1,212	1,201	2,036	2,256	1,773	2,262
EBITDAR Margin	22.1%	20.8%	22.4%	23.1%	25.9%	22.6%	23.7%
EBIT Margin	22.1%	19.9%	21.1%	21.9%	24.1%	20.4%	22.2%
Net Profit Margin	22.1%	21.1%	23.8%	21.1%	22.7%	17.6%	23.5%
Operating Expense % of Sales	12.7%	14.9%	17.4%	14.1%	17.8%	19.2%	16.0%
Returns
Return on Assets (ROA)	33.3%	24.9%	20.5%	23.9%	21.3%	13.2%	18.0%
Return on Equity (ROE)	34.4%	25.5%	22.3%	25.5%	21.8%	13.7%	18.9%
ROIC [EBIT / Invested Capital]	35.7%	26.4%	23.8%	32.5%	28.0%	20.9%	22.9%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	96.6%	97.5%	91.8%	93.8%	97.5%	96.2%	95.1%
Net Debt	-150	-410	-989	-1,380	-1,585	-2,411	-2,623
Cash & Equivalents	150	410	989	1,380	1,585	2,411	2,623
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	28.03x	38.28x	11.95x	15.84x	40.13x	25.06x	19.72x
Quick Ratio	28.03x	15.46x	5.34x	15.84x	40.13x	25.06x	19.72x
Cash Ratio	1.07x	3.32x	1.94x	2.86x	6.94x	6.10x	4.32x
Total Current Assets	3,935	4,729	6,107	7,653	9,163	9,905	11,963
Total Current Liabilities	140	124	511	483	228	395	607
Inventory	N/A	2,819	3,379	N/A	N/A	N/A	N/A
Trade Receivables	779	796	1,738	1,452	2,978	1,271	1,546
Trade Payables	140	124	511	483	228	76	274
Net Working Capital	3,794	4,605	5,596	7,170	8,935	9,510	11,357
Net Working Capital % of Revenue	60.8%	78.9%	104.2%	81.3%	102.5%	121.5%	118.8%
Trade Working Capital	639	3,492	4,607	969	2,750	1,195	1,272
Trade Working Capital % of Revenue	10.2%	59.8%	85.8%	11.0%	31.6%	15.3%	13.3%
Change in Trade Working Capital	N/A	2,853	1,115	-3,637	1,780	-1,555	77
Turnover & efficiency
Inventory Turnover	N/A	1.34x	0.97x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	271.5	374.9	N/A	N/A	N/A	N/A
Receivables Turnover	8.01x	7.34x	3.09x	6.07x	2.93x	6.16x	6.18x
Days Sales Outstanding (DSO)	45.6	49.8	118.1	60.1	124.7	59.2	59.0
Payables Turnover	28.99x	30.68x	6.44x	11.66x	22.12x	61.88x	21.44x
Days Payable Outstanding (DPO)	12.6	11.9	56.7	31.3	16.5	5.9	17.0
Cash Conversion Cycle	33.0 days	309.3 days	436.3 days	28.8 days	108.2 days	53.3 days	42.0 days
Asset Turnover	1.51x	1.18x	0.86x	1.13x	0.94x	0.75x	0.77x
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	0	356	282	N/A	N/A	N/A
Dividend Payout Ratio	N/A	0.0%	27.8%	15.1%	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.

Dika

Shareholders

Directors & board

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Directors & board

Peers