#1 Skola (შპს #1 სკოლა)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	62.3%	42.7%	8.1%	8.5%	41.2%	20.6%	36.0%
EBITDAR	377	181	29	34	159	85	177
EBITDAR Margin	62.3%	42.7%	8.1%	8.5%	41.2%	20.6%	36.0%
EBIT Margin	52.7%	28.3%	-6.8%	-5.6%	27.2%	3.2%	24.6%
Net Profit Margin	52.7%	5.6%	11.0%	-6.9%	-4.3%	-66.5%	-7.8%
Operating Expense % of Sales	37.7%	57.3%	91.9%	91.5%	58.8%	79.4%	64.0%
Returns
Return on Assets (ROA)	26.5%	2.2%	4.1%	-2.5%	-1.5%	-26.7%	-3.7%
Return on Equity (ROE)	139.4%	293.6%	N/A	-42.6%	-4.3%	-72.9%	-7.2%
ROIC [EBIT / Invested Capital]	26.8%	11.6%	-2.5%	-2.2%	10.4%	1.3%	12.3%
Leverage & debt balances
Debt-to-Assets	80.4%	98.5%	122.9%	94.0%	65.4%	63.3%	48.9%
Debt-to-Equity	4.23x	129.92x	-5.36x	15.73x	1.89x	1.73x	0.96x
Debt-to-EBITDA	2.56x	5.76x	41.42x	29.72x	4.65x	7.66x	2.88x
Equity-to-Assets	19.0%	0.8%	-22.9%	6.0%	34.6%	36.6%	51.1%
Net Debt	964	1,024	1,200	944	618	641	458
Cash & Equivalents	4	19	14	64	122	10	53
Total Debt	968	1,043	1,213	1,007	740	652	510
Liquidity & working capital
Current Ratio	2.38x	0.58x	44.07x	287.33x	15.16x	13.76x	0.12x
Quick Ratio	2.38x	0.58x	44.07x	287.33x	15.16x	13.76x	0.12x
Cash Ratio	0.53x	2.32x	55.83x	227.28x	503.45x	42.85x	1.83x
Total Current Assets	16	5	11	81	4	3	3
Total Current Liabilities	7	8	0	0	0	0	29
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	206	18	27	43	20	19	4
Trade Payables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Working Capital	9	-4	10	80	3	3	-25
Net Working Capital % of Revenue	1.5%	-0.8%	2.9%	20.2%	0.9%	0.7%	-5.1%
Trade Working Capital	206	18	27	43	20	19	4
Trade Working Capital % of Revenue	34.0%	4.1%	7.4%	10.9%	5.2%	4.6%	0.8%
Change in Trade Working Capital	N/A	-188	9	16	-23	-1	-15
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	2.94x	24.20x	13.54x	9.20x	19.26x	21.73x	125.03x
Days Sales Outstanding (DSO)	124.2	15.1	27.0	39.7	19.0	16.8	2.9
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	124.2 days	15.1 days	27.0 days	39.7 days	19.0 days	16.8 days	2.9 days
Asset Turnover	0.50x	0.40x	0.37x	0.37x	0.34x	0.40x	0.47x
Cash flow & dividends
Operating Cash Flow	171	165	114	110	138	419	521
Free Cash Flow (OCF − Capex proxy)	139	161	124	110	138	419	521
Cash Conversion (OCF / EBITDA)	45.4%	91.2%	388.4%	325.6%	86.7%	492.6%	293.7%
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.

#1 Skola

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