Beiker Tili Georgia (შპს ბეიკერ ტილი ჯორჯია)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	102.7%	101.1%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	31.5%	30.7%	38.3%	18.9%	7.7%	22.5%	26.8%
EBITDAR	618	691	775	472	286	687	928
EBITDAR Margin	37.9%	38.3%	43.7%	24.3%	13.9%	27.7%	31.4%
EBIT Margin	30.3%	29.3%	37.1%	18.2%	7.3%	21.9%	26.3%
Net Profit Margin	28.8%	29.6%	38.8%	19.7%	8.7%	22.9%	26.8%
Operating Expense % of Sales	71.2%	70.4%	61.7%	81.1%	92.3%	77.5%	73.2%
Returns
Return on Assets (ROA)	29.2%	32.4%	34.8%	18.4%	8.3%	30.7%	37.4%
Return on Equity (ROE)	34.6%	37.5%	39.9%	22.1%	12.3%	35.5%	41.4%
ROIC [EBIT / Invested Capital]	1415.4%	N/A	574.8%	478.6%	1000.3%	663.7%	371.1%
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	84.4%	86.3%	87.2%	83.1%	67.2%	86.6%	90.5%
Net Debt	-1,323	-1,443	-1,607	-1,656	-1,451	-1,520	-1,708
Cash & Equivalents	1,323	1,443	1,607	1,656	1,451	1,520	1,708
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	6.01x	6.93x	7.56x	5.73x	2.95x	7.13x	10.13x
Quick Ratio	6.01x	6.92x	7.56x	5.73x	2.95x	7.13x	10.13x
Cash Ratio	5.27x	6.38x	6.38x	4.70x	2.03x	6.15x	8.46x
Total Current Assets	1,509	1,565	1,905	2,018	2,108	1,763	2,046
Total Current Liabilities	251	226	252	352	714	247	202
Inventory	N/A	2	1	N/A	N/A	N/A	N/A
Trade Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Payables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Working Capital	1,258	1,339	1,653	1,666	1,394	1,515	1,844
Net Working Capital % of Revenue	77.1%	74.3%	93.2%	85.8%	67.5%	61.2%	62.3%
Trade Working Capital	N/A	2	1	N/A	N/A	N/A	N/A
Trade Working Capital % of Revenue	N/A	0.1%	0.0%	N/A	N/A	N/A	N/A
Change in Trade Working Capital	N/A	2	-1	-1	N/A	N/A	N/A
Turnover & efficiency
Inventory Turnover	N/A	11.67x	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	31.3	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	31.3 days	N/A	N/A	N/A	N/A	N/A
Asset Turnover	1.01x	1.09x	0.90x	0.93x	0.95x	1.34x	1.40x
Cash flow & dividends
Operating Cash Flow	38	119	165	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	38	119	165	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	7.4%	21.5%	24.2%	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.

Beiker Tili Georgia

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