Karavani 2008 (შპს ქარავანი 2008)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	27.9%	30.4%	28.2%	30.7%	22.5%	24.4%	26.7%
EBITDA Margin	17.6%	18.0%	16.3%	22.0%	13.3%	10.0%	9.5%
EBITDAR	725	989	885	1,462	871	536	619
EBITDAR Margin	17.9%	18.2%	16.4%	22.2%	13.4%	10.3%	9.7%
EBIT Margin	17.2%	17.7%	15.9%	21.8%	13.3%	10.0%	9.5%
Net Profit Margin	17.2%	17.7%	15.9%	21.0%	12.9%	8.3%	9.5%
Operating Expense % of Sales	10.2%	12.3%	12.0%	8.7%	9.2%	14.4%	17.2%
Returns
Return on Assets (ROA)	31.4%	28.4%	18.5%	26.5%	14.4%	7.6%	9.2%
Return on Equity (ROE)	32.0%	29.1%	19.4%	26.7%	14.7%	7.7%	9.4%
ROIC [EBIT / Invested Capital]	34.2%	33.4%	21.5%	34.8%	18.7%	10.7%	9.9%
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	97.9%	97.6%	95.2%	99.0%	98.1%	98.4%	98.3%
Net Debt	-139	-428	-441	-1,041	-1,087	-751	-325
Cash & Equivalents	139	428	441	1,041	1,087	751	325
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	31.66x	32.98x	14.61x	72.44x	33.96x	41.23x	32.13x
Quick Ratio	31.66x	16.71x	7.06x	72.44x	33.96x	41.23x	32.13x
Cash Ratio	3.00x	5.36x	2.00x	19.59x	9.63x	8.43x	2.86x
Total Current Assets	1,468	2,632	3,222	3,851	3,831	3,675	3,652
Total Current Liabilities	46	80	221	53	113	89	114
Inventory	N/A	1,298	1,666	N/A	N/A	N/A	N/A
Trade Receivables	364	561	532	960	825	908	1,019
Trade Payables	46	80	221	34	70	72	52
Net Working Capital	1,422	2,552	3,001	3,798	3,718	3,586	3,538
Net Working Capital % of Revenue	35.1%	46.9%	55.8%	57.6%	57.2%	68.7%	55.5%
Trade Working Capital	318	1,779	1,977	926	755	836	967
Trade Working Capital % of Revenue	7.8%	32.7%	36.7%	14.0%	11.6%	16.0%	15.2%
Change in Trade Working Capital	N/A	1,461	198	-1,051	-171	80	131
Turnover & efficiency
Inventory Turnover	N/A	2.92x	2.32x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	125.1	157.4	N/A	N/A	N/A	N/A
Receivables Turnover	11.14x	9.70x	10.12x	6.87x	7.88x	5.75x	6.25x
Days Sales Outstanding (DSO)	32.8	37.6	36.1	53.1	46.3	63.4	58.4
Payables Turnover	63.06x	47.47x	17.52x	135.41x	72.27x	54.84x	89.97x
Days Payable Outstanding (DPO)	5.8	7.7	20.8	2.7	5.1	6.7	4.1
Cash Conversion Cycle	27.0 days	155.0 days	172.6 days	50.4 days	41.3 days	56.8 days	54.3 days
Asset Turnover	1.82x	1.61x	1.16x	1.26x	1.12x	0.91x	0.97x
Cash flow & dividends
Operating Cash Flow	-11	178	14	592	45	-336	-426
Free Cash Flow (OCF − Capex proxy)	-11	178	14	592	45	-336	-426
Cash Conversion (OCF / EBITDA)	-1.5%	18.2%	1.6%	40.7%	5.3%	-64.4%	-70.5%
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.

Karavani 2008

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