Pola (შპს პოლა) — Georgia Financials

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	7.7%	23.9%	8.9%	7.0%	9.8%	5.3%	12.6%
EBITDA Margin	5.5%	21.4%	6.7%	5.1%	7.9%	0.6%	6.6%
EBITDAR	907	2,959	938	1,060	1,082	143	691
EBITDAR Margin	5.9%	22.0%	7.3%	5.5%	8.5%	1.3%	7.5%
EBIT Margin	5.4%	21.3%	6.6%	5.1%	7.9%	0.5%	6.6%
Net Profit Margin	5.4%	21.2%	6.1%	4.7%	7.1%	0.8%	10.4%
Operating Expense % of Sales	2.2%	2.5%	2.2%	1.9%	1.9%	4.7%	6.0%
Returns
Return on Assets (ROA)	13.1%	37.5%	8.6%	10.4%	13.3%	1.7%	14.1%
Return on Equity (ROE)	22.3%	50.9%	11.1%	11.4%	13.3%	1.8%	16.0%
ROIC [EBIT / Invested Capital]	19.5%	51.2%	9.3%	11.2%	14.7%	1.2%	8.9%
Leverage & debt balances
Debt-to-Assets	8.9%	0.2%	22.9%	8.5%	0.0%	0.3%	12.2%
Debt-to-Equity	0.15x	0.00x	0.30x	0.09x	0.00x	0.00x	0.14x
Debt-to-EBITDA	0.67x	0.00x	2.44x	0.75x	0.00x	0.21x	1.36x
Equity-to-Assets	58.9%	73.8%	77.1%	91.5%	100.0%	95.4%	87.8%
Net Debt	529	-22	2,052	725	-1	-304	773
Cash & Equivalents	32	35	49	16	1	318	61
Total Debt	561	14	2,101	742	N/A	14	834
Liquidity & working capital
Current Ratio	4.94x	185.96x	1.62x	4.83x	N/A	229.31x	2.16x
Quick Ratio	4.94x	-179.96x	-1.10x	4.83x	N/A	229.31x	2.16x
Cash Ratio	0.06x	2.59x	0.02x	0.02x	N/A	23.45x	0.07x
Total Current Assets	2,771	2,529	3,384	3,583	4,285	3,109	1,803
Total Current Liabilities	561	14	2,087	742	N/A	14	834
Inventory	N/A	4,977	5,688	N/A	N/A	N/A	N/A
Trade Receivables	847	215	333	358	341	271	179
Trade Payables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Working Capital	2,210	2,515	1,296	2,842	4,285	3,096	969
Net Working Capital % of Revenue	14.5%	18.7%	10.1%	14.7%	33.8%	28.6%	10.5%
Trade Working Capital	847	5,191	6,021	358	341	271	179
Trade Working Capital % of Revenue	5.5%	38.5%	46.8%	1.9%	2.7%	2.5%	1.9%
Change in Trade Working Capital	N/A	4,344	830	-5,663	-18	-70	-92
Turnover & efficiency
Inventory Turnover	N/A	2.06x	2.06x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	177.0	177.0	N/A	N/A	N/A	N/A
Receivables Turnover	18.04x	62.79x	38.65x	53.93x	37.18x	40.01x	51.77x
Days Sales Outstanding (DSO)	20.2	5.8	9.4	6.8	9.8	9.1	7.0
Payables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	20.2 days	182.8 days	186.5 days	6.8 days	9.8 days	9.1 days	7.0 days
Asset Turnover	2.42x	1.77x	1.40x	2.22x	1.87x	2.04x	1.35x
Cash flow & dividends
Operating Cash Flow	7	12	14	-33	-15	317	-257
Free Cash Flow (OCF − Capex proxy)	7	12	14	-33	-15	317	-257
Cash Conversion (OCF / EBITDA)	0.9%	0.4%	1.6%	-3.3%	-1.5%	483.3%	-41.8%
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.

Pola

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