Astoria (შპს ასტორია)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	49.7%	53.1%	48.4%	45.7%	44.7%	46.0%	55.4%
EBITDA Margin	26.9%	35.9%	9.9%	13.6%	12.3%	23.3%	36.3%
EBITDAR	1,377	2,697	413	319	406	668	1,803
EBITDAR Margin	28.1%	36.7%	9.9%	13.8%	12.3%	23.3%	36.3%
EBIT Margin	20.1%	30.2%	-3.4%	11.9%	3.5%	13.8%	24.0%
Net Profit Margin	20.3%	29.9%	9.9%	11.5%	-2.9%	14.4%	25.2%
Operating Expense % of Sales	22.8%	17.2%	38.4%	32.0%	32.4%	22.7%	19.1%
Returns
Return on Assets (ROA)	15.0%	27.3%	5.1%	3.3%	-1.1%	4.3%	12.0%
Return on Equity (ROE)	15.2%	28.0%	5.6%	3.6%	-1.2%	4.6%	12.7%
ROIC [EBIT / Invested Capital]	18.8%	37.3%	-2.2%	4.0%	1.6%	4.8%	13.2%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	6.2%	7.8%	7.5%	7.0%	5.2%
Debt-to-Equity	0.00x	0.00x	0.07x	0.09x	0.08x	0.08x	0.06x
Debt-to-EBITDA	0.00x	0.00x	1.21x	1.99x	1.67x	1.02x	0.30x
Equity-to-Assets	98.8%	97.7%	92.2%	91.2%	91.5%	92.3%	94.4%
Net Debt	-1,307	-1,899	-1,057	-594	-937	-664	-800
Cash & Equivalents	1,307	1,899	1,557	1,222	1,616	1,342	1,341
Total Debt	N/A	N/A	500	628	678	678	541
Liquidity & working capital
Current Ratio	38.17x	18.17x	24.89x	32.43x	35.27x	40.24x	81.34x
Quick Ratio	38.17x	17.52x	23.66x	32.43x	35.27x	40.24x	81.34x
Cash Ratio	16.07x	10.12x	12.11x	14.92x	18.62x	19.99x	28.29x
Total Current Assets	3,107	3,409	3,200	2,657	3,060	2,702	3,857
Total Current Liabilities	81	188	129	82	87	67	47
Inventory	N/A	121	159	N/A	N/A	N/A	N/A
Trade Receivables	1,589	1,312	1,414	1,192	1,274	1,359	1,705
Trade Payables	N/A	188	129	74	83	63	43
Net Working Capital	3,025	3,222	3,072	2,575	2,973	2,634	3,809
Net Working Capital % of Revenue	61.7%	43.8%	74.1%	111.3%	90.0%	91.8%	76.6%
Trade Working Capital	1,589	1,245	1,445	1,118	1,191	1,296	1,661
Trade Working Capital % of Revenue	32.4%	16.9%	34.8%	48.3%	36.1%	45.1%	33.4%
Change in Trade Working Capital	N/A	-344	200	-327	74	104	366
Turnover & efficiency
Inventory Turnover	N/A	28.50x	13.48x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	12.8	27.1	N/A	N/A	N/A	N/A
Receivables Turnover	3.09x	5.61x	2.93x	1.94x	2.59x	2.11x	2.92x
Days Sales Outstanding (DSO)	118.3	65.1	124.4	188.1	140.8	172.9	125.2
Payables Turnover	N/A	18.37x	16.66x	16.95x	21.99x	24.43x	51.28x
Days Payable Outstanding (DPO)	N/A	19.9	21.9	21.5	16.6	14.9	7.1
Cash Conversion Cycle	118.3 days	58.0 days	129.6 days	166.6 days	124.2 days	157.9 days	118.1 days
Asset Turnover	0.74x	0.91x	0.51x	0.29x	0.37x	0.30x	0.48x
Cash flow & dividends
Operating Cash Flow	979	2,197	413	266	428	414	N/A
Free Cash Flow (OCF − Capex proxy)	979	2,197	413	266	428	414	N/A
Cash Conversion (OCF / EBITDA)	74.2%	83.2%	100.0%	84.5%	105.2%	62.0%	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.

Astoria

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