Bagira (შპს ბაგირა)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	145.6%	100.0%	N/A	N/A	N/A	N/A	N/A
EBITDA Margin	45.6%	-142.1%	N/A	N/A	N/A	N/A	N/A
EBITDAR	120	-628	524	430	501	276	142
EBITDAR Margin	80.5%	-129.9%	N/A	N/A	N/A	N/A	N/A
EBIT Margin	26.0%	-142.1%	N/A	N/A	N/A	N/A	N/A
Net Profit Margin	761.1%	78.7%	N/A	N/A	N/A	N/A	N/A
Operating Expense % of Sales	100.0%	242.1%	N/A	N/A	N/A	N/A	N/A
Returns
Return on Assets (ROA)	17.3%	5.9%	6.1%	4.4%	6.5%	3.3%	1.4%
Return on Equity (ROE)	104.5%	26.7%	21.2%	15.0%	26.1%	13.0%	5.4%
ROIC [EBIT / Invested Capital]	0.6%	-11.0%	7.1%	5.0%	6.0%	3.1%	1.0%
Leverage & debt balances
Debt-to-Assets	82.1%	77.5%	71.3%	70.5%	75.0%	74.2%	74.4%
Debt-to-Equity	4.95x	3.52x	2.49x	2.39x	3.01x	2.91x	2.96x
Debt-to-EBITDA	79.11x	N/A	9.46x	13.43x	11.85x	21.26x	52.35x
Equity-to-Assets	16.6%	22.0%	28.6%	29.5%	24.9%	25.5%	25.2%
Net Debt	5,311	4,808	4,421	4,739	5,084	4,943	5,359
Cash & Equivalents	59	204	83	349	180	127	89
Total Debt	5,370	5,012	4,505	5,088	5,264	5,070	5,448
Liquidity & working capital
Current Ratio	0.01x	17.41x	122.93x	173.55x	57.17x	17.69x	11.70x
Quick Ratio	0.01x	17.38x	122.53x	173.55x	57.17x	17.69x	11.70x
Cash Ratio	29.37x	6.98x	21.99x	88.95x	18.95x	25.78x	17.46x
Total Current Assets	0	510	465	680	543	87	60
Total Current Liabilities	2	29	4	4	10	5	5
Inventory	N/A	1	1	N/A	N/A	N/A	N/A
Trade Receivables	6,231	281	339	267	258	202	210
Trade Payables	2	28	4	3	7	2	3
Net Working Capital	-2	480	461	676	534	82	55
Net Working Capital % of Revenue	-1.3%	99.3%	N/A	N/A	N/A	N/A	N/A
Trade Working Capital	6,229	254	337	265	251	200	207
Trade Working Capital % of Revenue	4181.2%	52.5%	N/A	N/A	N/A	N/A	N/A
Change in Trade Working Capital	N/A	-5,975	83	-72	-14	-51	8
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	0.02x	1.72x	N/A	N/A	N/A	N/A	N/A
Days Sales Outstanding (DSO)	15265.6	212.3	N/A	N/A	N/A	N/A	N/A
Payables Turnover	37.71x	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	9.7	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	15256.0 days	212.3 days	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.02x	0.07x	0.00x	0.00x	0.00x	0.00x	0.00x
Cash flow & dividends
Operating Cash Flow	1,787	12,364	13,337	16,837	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	1,794	12,370	13,322	16,848	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	2632.8%	N/A	2800.1%	4445.3%	N/A	N/A	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.

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