Supergazi-Italia (შპს სუპერგაზი-იტალია)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	35.0%	34.7%	39.9%	47.2%	54.5%	51.2%	49.6%
EBITDA Margin	10.1%	0.2%	0.0%	-3.9%	47.8%	26.9%	36.7%
EBITDAR	339	5	N/A	-60	1,184	640	760
EBITDAR Margin	10.1%	0.2%	0.0%	-3.9%	47.8%	26.9%	36.7%
EBIT Margin	3.0%	-8.5%	-14.2%	-7.8%	44.4%	23.0%	32.6%
Net Profit Margin	2.2%	-11.2%	-16.1%	-3.9%	44.4%	23.0%	22.6%
Operating Expense % of Sales	25.0%	34.5%	39.9%	51.0%	6.7%	24.4%	12.9%
Returns
Return on Assets (ROA)	1.4%	-5.1%	-3.7%	-1.3%	20.6%	10.9%	9.5%
Return on Equity (ROE)	1.6%	-5.6%	-4.0%	-1.4%	21.2%	11.2%	9.8%
ROIC [EBIT / Invested Capital]	2.0%	-4.0%	-3.4%	-2.8%	21.9%	11.6%	14.6%
Leverage & debt balances
Debt-to-Assets	11.0%	6.5%	3.0%	3.2%	0.0%	0.0%	0.0%
Debt-to-Equity	0.13x	0.07x	0.03x	0.03x	0.00x	0.00x	0.00x
Debt-to-EBITDA	1.70x	64.65x	N/A	N/A	0.00x	0.00x	0.00x
Equity-to-Assets	85.3%	91.5%	93.6%	92.8%	97.1%	97.6%	97.5%
Net Debt	492	274	108	76	-163	-146	-156
Cash & Equivalents	86	41	35	67	163	146	156
Total Debt	578	315	143	143	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	1.01x	1.01x	1.27x	0.93x	6.10x	2.83x	2.70x
Quick Ratio	1.01x	0.68x	1.10x	0.78x	6.10x	2.83x	2.70x
Cash Ratio	0.46x	0.42x	0.25x	0.43x	4.19x	1.97x	2.27x
Total Current Assets	192	98	180	144	237	210	186
Total Current Liabilities	190	97	141	155	39	74	69
Inventory	N/A	32	24	22	N/A	N/A	N/A
Trade Receivables	32	25	38	54	52	53	30
Trade Payables	98	54	57	93	39	74	69
Net Working Capital	2	1	38	-11	198	136	117
Net Working Capital % of Revenue	0.0%	0.0%	3.5%	-0.7%	8.0%	5.7%	5.6%
Trade Working Capital	-66	4	5	-17	13	-21	-39
Trade Working Capital % of Revenue	-2.0%	0.2%	0.4%	-1.1%	0.5%	-0.9%	-1.9%
Change in Trade Working Capital	N/A	70	1	-22	30	-35	-18
Turnover & efficiency
Inventory Turnover	N/A	44.31x	27.65x	36.39x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	8.2	13.2	10.0	N/A	N/A	N/A
Receivables Turnover	106.57x	87.13x	28.90x	28.50x	47.37x	44.78x	69.85x
Days Sales Outstanding (DSO)	3.4	4.2	12.6	12.8	7.7	8.2	5.2
Payables Turnover	22.34x	26.67x	11.56x	8.73x	28.98x	15.62x	15.19x
Days Payable Outstanding (DPO)	16.3	13.7	31.6	41.8	12.6	23.4	24.0
Cash Conversion Cycle	-12.9 days	-1.3 days	-5.7 days	-19.0 days	-4.9 days	-15.2 days	-18.8 days
Asset Turnover	0.64x	0.45x	0.23x	0.34x	0.46x	0.48x	0.42x
Cash flow & dividends
Operating Cash Flow	48	-45	-6	32	96	-17	9
Free Cash Flow (OCF − Capex proxy)	48	-45	-6	32	96	-17	9
Cash Conversion (OCF / EBITDA)	14.2%	-932.4%	N/A	N/A	8.1%	-2.6%	1.2%
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.

Supergazi-Italia

Shareholders

Directors & board

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Shareholders

Directors & board

Peers