Patardzeuli (შპს პატარძეული)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	8.9%	10.4%	-7.1%	-0.8%	0.1%	24.1%	18.1%
EBITDA Margin	-5.1%	1.4%	-16.5%	-5.2%	-3.7%	21.7%	15.5%
EBITDAR	-397	109	-1,051	-399	-320	2,253	1,723
EBITDAR Margin	-5.1%	1.4%	-16.5%	-5.2%	-3.7%	21.7%	15.5%
EBIT Margin	-5.1%	1.4%	-16.5%	-5.2%	-3.7%	20.4%	14.3%
Net Profit Margin	-5.8%	-1.9%	-19.1%	-9.0%	-7.2%	17.8%	12.8%
Operating Expense % of Sales	14.0%	9.0%	9.4%	4.4%	3.7%	2.4%	2.6%
Returns
Return on Assets (ROA)	-8.1%	-2.9%	-23.9%	-13.1%	-13.6%	33.5%	24.2%
Return on Equity (ROE)	-14.3%	-5.0%	-59.8%	-51.4%	-86.8%	72.0%	35.7%
ROIC [EBIT / Invested Capital]	-8.4%	2.5%	-27.0%	-10.4%	-11.9%	53.3%	31.7%
Leverage & debt balances
Debt-to-Assets	28.6%	26.2%	37.3%	46.9%	45.2%	26.0%	18.5%
Debt-to-Equity	0.51x	0.46x	0.93x	1.84x	2.89x	0.56x	0.27x
Debt-to-EBITDA	N/A	12.48x	N/A	N/A	N/A	0.64x	0.63x
Equity-to-Assets	56.6%	57.4%	40.0%	25.4%	15.6%	46.6%	67.9%
Net Debt	1,576	1,351	1,856	2,479	1,974	1,409	1,026
Cash & Equivalents	11	14	41	0	108	22	63
Total Debt	1,587	1,365	1,896	2,479	2,083	1,431	1,089
Liquidity & working capital
Current Ratio	141.28x	0.99x	0.60x	0.78x	1.09x	0.87x	1.18x
Quick Ratio	141.28x	0.47x	0.32x	0.78x	1.09x	0.87x	1.18x
Cash Ratio	0.01x	0.01x	0.02x	0.00x	0.04x	0.01x	0.03x
Total Current Assets	177,288	1,691	1,326	1,964	3,120	2,247	2,224
Total Current Liabilities	1,255	1,714	2,225	2,529	2,854	2,589	1,887
Inventory	N/A	892	604	N/A	N/A	N/A	N/A
Trade Receivables	763	695	511	782	636	965	784
Trade Payables	791	827	1,125	1,429	1,765	1,397	666
Net Working Capital	176,033	-23	-899	-564	265	-342	337
Net Working Capital % of Revenue	2256.2%	-0.3%	-14.1%	-7.4%	3.0%	-3.3%	3.0%
Trade Working Capital	-28	760	-10	-647	-1,129	-432	117
Trade Working Capital % of Revenue	-0.4%	9.7%	-0.2%	-8.5%	-13.0%	-4.2%	1.1%
Change in Trade Working Capital	N/A	788	-770	-637	-483	697	550
Turnover & efficiency
Inventory Turnover	N/A	7.91x	11.28x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	46.1	32.4	N/A	N/A	N/A	N/A
Receivables Turnover	10.23x	11.32x	12.44x	9.78x	13.71x	10.77x	14.18x
Days Sales Outstanding (DSO)	35.7	32.2	29.3	37.3	26.6	33.9	25.7
Payables Turnover	8.99x	8.53x	6.05x	5.40x	4.93x	5.65x	13.67x
Days Payable Outstanding (DPO)	40.6	42.8	60.3	67.6	74.0	64.6	26.7
Cash Conversion Cycle	-4.9 days	35.6 days	1.4 days	-30.3 days	-47.3 days	-30.7 days	-1.0 days
Asset Turnover	1.41x	1.51x	1.25x	1.45x	1.89x	1.89x	1.89x
Cash flow & dividends
Operating Cash Flow	-73	3	27	-41	108	-72	N/A
Free Cash Flow (OCF − Capex proxy)	-73	3	27	-41	108	-72	N/A
Cash Conversion (OCF / EBITDA)	N/A	2.8%	N/A	N/A	N/A	-3.2%	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.

Patardzeuli

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