Mretsvrkinigza (სს მრეწვრკინიგზა)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	89.6%	94.3%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	17.1%	61.2%	21.9%	26.6%	-17.5%	40.6%	56.2%
EBITDAR	47	323	80	100	-67	161	335
EBITDAR Margin	17.1%	61.2%	21.9%	26.6%	-17.5%	40.6%	56.2%
EBIT Margin	8.6%	49.4%	5.1%	10.5%	-31.6%	24.8%	45.8%
Net Profit Margin	2524.7%	39.9%	25.1%	25.9%	911.6%	28.1%	683.3%
Operating Expense % of Sales	72.4%	33.2%	78.1%	73.4%	117.5%	59.4%	43.8%
Returns
Return on Assets (ROA)	80.3%	2.4%	1.0%	1.1%	27.9%	0.9%	24.7%
Return on Equity (ROE)	80.5%	2.4%	1.0%	1.1%	28.0%	0.9%	24.8%
ROIC [EBIT / Invested Capital]	0.3%	3.2%	0.2%	0.5%	-1.0%	0.8%	1.8%
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	N/A	0.00x	0.00x
Equity-to-Assets	99.8%	99.8%	99.9%	99.8%	99.8%	99.7%	99.8%
Net Debt	-170	-477	-502	-682	-742	-736	-902
Cash & Equivalents	170	477	502	682	742	736	902
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	43.61x	29.15x	37.77x	17.13x	12.65x	19.00x	18.31x
Quick Ratio	43.61x	-26.20x	-7.53x	17.13x	12.65x	19.00x	18.31x
Cash Ratio	295.18x	471.35x	501.10x	372.51x	238.42x	303.50x	212.32x
Total Current Assets	25	29	38	31	39	46	78
Total Current Liabilities	1	1	1	2	3	2	4
Inventory	N/A	56	45	N/A	N/A	N/A	N/A
Trade Receivables	31	33	44	33	43	51	78
Trade Payables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Working Capital	25	28	37	30	36	44	74
Net Working Capital % of Revenue	9.0%	5.4%	10.1%	7.9%	9.6%	11.0%	12.3%
Trade Working Capital	31	89	89	33	43	51	78
Trade Working Capital % of Revenue	11.3%	16.9%	24.5%	8.8%	11.3%	12.9%	13.1%
Change in Trade Working Capital	N/A	58	-0	-56	10	8	27
Turnover & efficiency
Inventory Turnover	N/A	0.54x	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	681.3	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	8.83x	15.98x	8.35x	11.30x	8.87x	7.77x	7.61x
Days Sales Outstanding (DSO)	41.3	22.8	43.7	32.3	41.2	47.0	47.9
Payables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	41.3 days	704.1 days	43.7 days	32.3 days	41.2 days	47.0 days	47.9 days
Asset Turnover	0.03x	0.06x	0.04x	0.04x	0.03x	0.03x	0.04x
Cash flow & dividends
Operating Cash Flow	-48	340	180	186	-69	192	240
Free Cash Flow (OCF − Capex proxy)	-16	304	19	177	54	-6	166
Cash Conversion (OCF / EBITDA)	-102.9%	105.0%	226.2%	185.7%	N/A	119.2%	71.7%
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.

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