Kalandadze (კს კალანდაძე)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	13.4%	13.6%	14.6%	14.4%	14.1%	11.0%	10.3%
EBITDA Margin	5.2%	5.7%	5.4%	5.4%	3.2%	-3.6%	-5.4%
EBITDAR	164	195	195	201	126	-43	-83
EBITDAR Margin	6.5%	6.7%	6.4%	6.4%	4.4%	-2.0%	-3.6%
EBIT Margin	5.0%	5.4%	5.3%	5.3%	3.1%	-3.9%	-6.0%
Net Profit Margin	4.6%	4.9%	4.9%	5.0%	2.6%	-4.1%	-6.4%
Operating Expense % of Sales	8.2%	8.0%	9.2%	9.0%	10.9%	14.6%	15.7%
Returns
Return on Assets (ROA)	20.7%	23.5%	21.0%	20.7%	9.2%	-12.2%	-24.5%
Return on Equity (ROE)	29.6%	31.4%	25.5%	23.6%	11.7%	-16.4%	-49.4%
ROIC [EBIT / Invested Capital]	32.9%	36.6%	27.9%	26.7%	14.1%	-15.7%	-47.3%
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	N/A	N/A
Equity-to-Assets	69.8%	75.0%	82.2%	88.0%	78.3%	74.3%	49.7%
Net Debt	-9	-25	-8	-41	-10	-7	-7
Cash & Equivalents	9	25	8	41	10	7	7
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	2.97x	3.58x	4.59x	6.93x	3.88x	2.79x	1.36x
Quick Ratio	2.97x	0.74x	0.73x	6.93x	3.88x	2.79x	1.36x
Cash Ratio	0.05x	0.17x	0.06x	0.45x	0.06x	0.04x	0.02x
Total Current Assets	505	542	580	625	689	523	416
Total Current Liabilities	170	151	126	90	178	187	305
Inventory	N/A	431	487	N/A	N/A	N/A	N/A
Trade Receivables	79	84	78	74	62	54	3
Trade Payables	170	151	126	90	178	187	305
Net Working Capital	335	391	454	535	512	335	110
Net Working Capital % of Revenue	13.3%	13.4%	14.9%	17.0%	17.9%	15.4%	4.8%
Trade Working Capital	-91	364	439	-17	-116	-133	-302
Trade Working Capital % of Revenue	-3.6%	12.5%	14.4%	-0.5%	-4.0%	-6.1%	-13.0%
Change in Trade Working Capital	N/A	455	76	-456	-99	-18	-168
Turnover & efficiency
Inventory Turnover	N/A	5.84x	5.34x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	62.5	68.3	N/A	N/A	N/A	N/A
Receivables Turnover	31.89x	34.70x	38.90x	42.76x	46.32x	40.44x	689.46x
Days Sales Outstanding (DSO)	11.4	10.5	9.4	8.5	7.9	9.0	0.5
Payables Turnover	12.83x	16.63x	20.63x	29.84x	13.85x	10.36x	6.80x
Days Payable Outstanding (DPO)	28.4	21.9	17.7	12.2	26.4	35.2	53.7
Cash Conversion Cycle	-17.0 days	51.1 days	60.0 days	-3.7 days	-18.5 days	-26.2 days	-53.1 days
Asset Turnover	4.47x	4.81x	4.30x	4.17x	3.50x	2.99x	3.81x
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	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.

Kalandadze

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