ვერონიკა ელიზბარაშვილი

Ratio	2020	2021	2022
Margins
Gross Margin	21.4%	21.7%	16.5%
EBITDA Margin	7.8%	9.1%	2.6%
EBITDAR	167	211	57
EBITDAR Margin	7.8%	9.1%	2.6%
EBIT Margin	6.4%	7.8%	1.4%
Net Profit Margin	3.8%	8.6%	-3.5%
Operating Expense % of Sales	13.6%	12.6%	13.9%
Returns
Return on Assets (ROA)	14.4%	34.4%	-17.6%
Return on Equity (ROE)	N/A	N/A	N/A
ROIC [EBIT / Invested Capital]	58.9%	N/A	103.8%
Leverage & liquidity
Debt-to-Assets	65.8%	38.6%	58.7%
Debt-to-Equity	-3.61x	-1.01x	-1.24x
Debt-to-EBITDA	2.25x	1.07x	4.56x
Equity-to-Assets	-18.2%	-38.2%	-47.5%
Net Debt	336	197	242
Cash & Equivalents	39	28	19
Total Debt	375	226	261
Efficiency & working capital
Inventory Turnover	10.08x	N/A	N/A
Days Inventory Outstanding (DIO)	36.2	N/A	N/A
Receivables Turnover	17.87x	22.74x	54.48x
Days Sales Outstanding (DSO)	20.4	16.0	6.7
Payables Turnover	5.62x	3.13x	4.98x
Days Payable Outstanding (DPO)	64.9	116.4	73.3
Cash Conversion Cycle	-8.3 days	-100.4 days	-66.6 days
Asset Turnover	3.75x	3.98x	4.99x
Cash flow & dividends
Operating Cash Flow	12	-11	-9
Free Cash Flow (OCF − Capex proxy)	12	-11	-9
Cash Conversion (OCF / EBITDA)	7.1%	-5.0%	-15.6%
Dividends Declared	0	0	N/A
Dividend Payout Ratio	0.0%	0.0%	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.

Peers

Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.

SubSector: Retail - Variety