Vejini (შპს ვეჯინი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	7.2%	7.3%	6.3%	8.0%	5.0%	10.0%	3.0%
EBITDA Margin	1.3%	-4.3%	2.5%	1.8%	-1.7%	3.2%	-2.0%
EBITDAR	194	-463	150	105	-83	154	-82
EBITDAR Margin	1.3%	-4.3%	2.5%	1.8%	-1.7%	3.2%	-2.0%
EBIT Margin	0.8%	-5.1%	0.2%	0.3%	-3.6%	3.2%	-2.0%
Net Profit Margin	27.8%	26.4%	0.2%	0.3%	-3.6%	3.2%	-2.0%
Operating Expense % of Sales	5.9%	11.6%	3.8%	6.2%	6.7%	6.8%	5.0%
Returns
Return on Assets (ROA)	77.9%	48.6%	0.3%	1.2%	-13.4%	10.8%	-5.7%
Return on Equity (ROE)	110.7%	77.4%	0.4%	2.4%	-27.7%	18.4%	-8.4%
ROIC [EBIT / Invested Capital]	3.3%	-15.7%	0.5%	2.6%	-29.8%	23.5%	-10.6%
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	N/A	0.00x	0.00x	N/A	0.00x	N/A
Equity-to-Assets	70.4%	62.9%	76.5%	48.4%	48.3%	58.6%	68.0%
Net Debt	-170	-146	-161	-43	-43	-180	-203
Cash & Equivalents	170	146	161	43	43	180	203
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	2.93x	2.09x	2.46x	0.34x	0.18x	0.56x	0.22x
Quick Ratio	0.43x	0.57x	1.37x	0.34x	0.18x	0.56x	0.22x
Cash Ratio	0.11x	0.07x	0.24x	0.06x	0.07x	0.30x	0.44x
Total Current Assets	4,552	4,514	1,627	238	117	331	101
Total Current Liabilities	1,551	2,160	663	689	659	591	459
Inventory	3,893	3,290	719	N/A	N/A	N/A	N/A
Trade Receivables	476	1,035	748	39	27	29	101
Trade Payables	1,461	2,142	663	685	659	587	455
Net Working Capital	3,001	2,354	965	-452	-543	-260	-357
Net Working Capital % of Revenue	20.4%	21.9%	16.1%	-7.7%	-11.4%	-5.3%	-8.6%
Trade Working Capital	2,907	2,183	804	-645	-632	-558	-354
Trade Working Capital % of Revenue	19.8%	20.4%	13.5%	-11.0%	-13.3%	-11.4%	-8.5%
Change in Trade Working Capital	N/A	-724	-1,379	-1,449	13	74	204
Turnover & efficiency
Inventory Turnover	3.50x	3.02x	7.79x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	104.2	120.8	46.9	N/A	N/A	N/A	N/A
Receivables Turnover	30.87x	10.36x	7.99x	148.69x	176.45x	171.03x	41.28x
Days Sales Outstanding (DSO)	11.8	35.2	45.7	2.5	2.1	2.1	8.8
Payables Turnover	9.33x	4.64x	8.45x	7.88x	6.85x	7.51x	8.91x
Days Payable Outstanding (DPO)	39.1	78.7	43.2	46.3	53.3	48.6	41.0
Cash Conversion Cycle	76.9 days	77.4 days	49.4 days	-43.8 days	-51.2 days	-46.5 days	-32.1 days
Asset Turnover	2.80x	1.84x	2.12x	4.39x	3.70x	3.43x	2.92x
Cash flow & dividends
Operating Cash Flow	-171	-24	161	43	43	180	N/A
Free Cash Flow (OCF − Capex proxy)	-171	-24	161	43	43	180	N/A
Cash Conversion (OCF / EBITDA)	-88.0%	N/A	107.2%	40.5%	N/A	116.5%	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.

Vejini

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