ჯუმბერ ზედელაშვილი

Ratio	2018	2019	2020	2021	2022
Margins
Gross Margin	183.3%	16.7%	26.3%	15.7%	4.7%
EBITDA Margin	179.1%	12.3%	22.7%	6.1%	0.9%
EBITDAR	8,853	694	1,329	437	64
EBITDAR Margin	179.1%	12.3%	22.7%	6.1%	0.9%
EBIT Margin	179.0%	12.1%	22.6%	6.0%	0.8%
Net Profit Margin	95.7%	12.3%	22.7%	6.1%	0.9%
Operating Expense % of Sales	4.3%	4.4%	3.5%	9.6%	3.8%
Returns
Return on Assets (ROA)	313.7%	70.6%	73.3%	21.7%	3.1%
Return on Equity (ROE)	579.7%	168.7%	102.8%	25.3%	3.6%
ROIC [EBIT / Invested Capital]	2668.4%	189.8%	226.8%	49.3%	5.8%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	54.1%	41.9%	71.4%	85.9%	88.2%
Net Debt	-485	-51	-710	-857	-804
Cash & Equivalents	485	51	710	857	804
Total Debt	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A
Cash Ratio	N/A	N/A	N/A	N/A	N/A
Total Current Assets	1,366	838	1,569	1,162	1,865
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	717	882	N/A	N/A
Trade Receivables	78	70	70	57	60
Trade Payables	11	16	8	10	21
Net Working Capital	1,366	838	1,569	1,162	1,865
Net Working Capital % of Revenue	27.6%	14.8%	26.8%	16.2%	26.0%
Trade Working Capital	68	771	943	46	39
Trade Working Capital % of Revenue	1.4%	13.7%	16.1%	0.6%	0.5%
Change in Trade Working Capital	N/A	704	172	-897	-7
Turnover & efficiency
Inventory Turnover	N/A	6.55x	4.89x	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	55.7	74.7	N/A	N/A
Receivables Turnover	63.21x	80.72x	83.53x	126.66x	119.99x
Days Sales Outstanding (DSO)	5.8	4.5	4.4	2.9	3.0
Payables Turnover	390.17x	294.07x	513.09x	587.35x	331.47x
Days Payable Outstanding (DPO)	0.9	1.2	0.7	0.6	1.1
Cash Conversion Cycle	4.8 days	59.0 days	78.4 days	2.3 days	1.9 days
Asset Turnover	3.28x	5.75x	3.23x	3.56x	3.53x
Cash flow & dividends
Operating Cash Flow	N/A	-434	659	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	-434	659	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	-62.6%	49.6%	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.