Batumis Chogburtis Klubi (შპს ბათუმის ჩოგბურთის კლუბი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.9%	98.2%	99.4%	95.0%	91.3%	97.8%	99.7%
EBITDA Margin	28.0%	57.7%	-44.1%	-14.3%	14.8%	3.2%	39.2%
EBITDAR	78	334	-41	-21	40	9	169
EBITDAR Margin	28.0%	57.7%	-44.1%	-14.3%	14.8%	3.2%	39.2%
EBIT Margin	18.3%	51.7%	-83.5%	-36.5%	0.7%	-15.0%	28.3%
Net Profit Margin	26.6%	64.4%	-58.0%	-22.9%	13.7%	35.8%	31.8%
Operating Expense % of Sales	72.9%	40.5%	143.5%	109.3%	76.5%	94.5%	60.5%
Returns
Return on Assets (ROA)	1.2%	5.8%	-0.8%	-0.5%	0.6%	1.4%	2.0%
Return on Equity (ROE)	1.2%	5.8%	-0.8%	-0.5%	0.6%	1.4%	2.1%
ROIC [EBIT / Invested Capital]	0.8%	4.7%	-1.2%	-0.8%	0.0%	-0.6%	1.9%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	N/A	N/A	0.00x	0.00x	0.00x
Equity-to-Assets	99.8%	99.8%	99.9%	99.8%	100.0%	94.6%	96.8%
Net Debt	-1	-21	-9	-4	-1	-35	-138
Cash & Equivalents	1	21	9	4	1	35	138
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	3.81x	7.50x	4.62x	0.53x	16.15x	0.20x	0.26x
Quick Ratio	3.81x	7.50x	4.62x	0.53x	16.15x	0.20x	0.26x
Cash Ratio	0.13x	3.21x	1.44x	0.30x	0.37x	0.09x	0.62x
Total Current Assets	34	50	29	7	48	76	57
Total Current Liabilities	9	7	6	14	3	372	221
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	33	29	20	3	47	409	252
Trade Payables	9	7	6	14	3	372	221
Net Working Capital	25	43	23	-6	45	-296	-163
Net Working Capital % of Revenue	9.1%	7.5%	24.3%	-4.4%	16.9%	-113.2%	-38.0%
Trade Working Capital	24	22	14	-10	44	37	31
Trade Working Capital % of Revenue	8.6%	3.8%	14.6%	-7.2%	16.5%	13.9%	7.3%
Change in Trade Working Capital	N/A	-2	-8	-24	55	-8	-5
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	8.44x	20.25x	4.69x	47.03x	5.69x	0.64x	1.71x
Days Sales Outstanding (DSO)	43.2	18.0	77.8	7.8	64.2	569.5	214.0
Payables Turnover	0.27x	1.56x	0.09x	0.54x	7.83x	0.02x	0.01x
Days Payable Outstanding (DPO)	1347.1	234.4	3897.3	678.8	46.6	23159.4	68597.9
Cash Conversion Cycle	-1303.9 days	-216.3 days	-3819.4 days	-671.1 days	17.6 days	-22589.9 days	-68384.0 days
Asset Turnover	0.05x	0.09x	0.01x	0.02x	0.04x	0.04x	0.06x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	-12	-5	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	-12	-5	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	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.

Batumis Chogburtis Klubi

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