Bolnisis Tupi (სს ბოლნისის ტუფი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	52.3%	58.3%	28.8%	42.5%	40.6%	58.2%	43.1%
EBITDA Margin	-0.6%	21.7%	-87.4%	-16.2%	-5.6%	29.2%	8.5%
EBITDAR	-5	320	-309	-89	-35	337	89
EBITDAR Margin	-0.5%	21.8%	-87.3%	-16.2%	-5.6%	29.2%	8.5%
EBIT Margin	-9.6%	13.8%	-122.7%	-35.0%	-18.8%	15.9%	-6.4%
Net Profit Margin	-0.6%	21.6%	-87.4%	-32.8%	-19.4%	13.5%	-8.0%
Operating Expense % of Sales	52.9%	36.6%	116.2%	58.7%	46.2%	29.0%	34.6%
Returns
Return on Assets (ROA)	-0.4%	16.6%	-18.4%	-10.7%	-5.6%	7.0%	-4.0%
Return on Equity (ROE)	-0.4%	16.7%	-19.5%	-12.9%	-6.7%	7.9%	-4.5%
ROIC [EBIT / Invested Capital]	-6.8%	10.9%	-26.8%	-12.3%	-6.1%	8.8%	-3.5%
Leverage & debt balances
Debt-to-Assets	0.6%	0.0%	2.7%	9.8%	6.2%	6.1%	3.3%
Debt-to-Equity	0.01x	0.00x	0.03x	0.12x	0.07x	0.07x	0.04x
Debt-to-EBITDA	N/A	0.00x	N/A	N/A	N/A	0.40x	0.79x
Equity-to-Assets	98.3%	99.4%	94.0%	83.2%	83.3%	88.5%	89.3%
Net Debt	-51	-42	35	161	108	128	69
Cash & Equivalents	61	42	10	4	27	7	1
Total Debt	10	N/A	45	165	135	135	70
Liquidity & working capital
Current Ratio	40.97x	92.41x	10.17x	3.99x	2.86x	4.16x	4.56x
Quick Ratio	40.97x	16.09x	0.98x	3.99x	2.86x	4.16x	4.56x
Cash Ratio	2.24x	3.47x	0.10x	0.01x	0.08x	0.03x	0.01x
Total Current Assets	1,110	1,130	1,025	1,133	1,032	1,063	1,026
Total Current Liabilities	27	12	101	284	361	256	225
Inventory	N/A	933	927	N/A	N/A	N/A	N/A
Trade Receivables	81	144	87	57	52	83	63
Trade Payables	17	12	32	114	204	89	127
Net Working Capital	1,083	1,118	925	849	671	808	801
Net Working Capital % of Revenue	101.0%	76.3%	260.9%	153.9%	107.7%	70.0%	76.4%
Trade Working Capital	64	1,065	982	-56	-152	-6	-65
Trade Working Capital % of Revenue	5.9%	72.6%	277.2%	-10.2%	-24.4%	-0.5%	-6.2%
Change in Trade Working Capital	N/A	1,001	-83	-1,039	-96	146	-59
Turnover & efficiency
Inventory Turnover	N/A	0.66x	0.27x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	557.0	1340.9	N/A	N/A	N/A	N/A
Receivables Turnover	13.26x	10.21x	4.08x	9.59x	12.01x	13.93x	16.67x
Days Sales Outstanding (DSO)	27.5	35.8	89.5	38.0	30.4	26.2	21.9
Payables Turnover	29.88x	50.42x	7.98x	2.79x	1.81x	5.43x	4.68x
Days Payable Outstanding (DPO)	12.2	7.2	45.7	131.0	201.3	67.2	78.0
Cash Conversion Cycle	15.3 days	585.6 days	1384.7 days	-93.0 days	-170.9 days	-41.0 days	-56.1 days
Asset Turnover	0.67x	0.77x	0.21x	0.33x	0.29x	0.52x	0.50x
Cash flow & dividends
Operating Cash Flow	68	362	-73	-11	86	198	74
Free Cash Flow (OCF − Capex proxy)	26	-18	-78	-126	54	-20	-6
Cash Conversion (OCF / EBITDA)	N/A	113.7%	N/A	N/A	N/A	58.7%	83.6%
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.

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