Gaga 1 (შპს გაგა 1)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	11.0%	9.8%	12.4%	10.4%	14.0%	12.3%	14.6%
EBITDA Margin	8.0%	7.8%	10.8%	9.4%	12.7%	10.3%	12.3%
EBITDAR	1,979	2,302	3,430	2,633	3,246	1,968	2,083
EBITDAR Margin	8.3%	8.0%	11.0%	9.8%	13.0%	10.9%	13.0%
EBIT Margin	7.6%	7.7%	10.8%	9.4%	12.7%	10.2%	12.3%
Net Profit Margin	7.7%	7.7%	10.4%	7.3%	10.3%	7.6%	9.8%
Operating Expense % of Sales	3.0%	2.0%	1.6%	1.0%	1.4%	2.0%	2.3%
Returns
Return on Assets (ROA)	43.5%	45.0%	47.9%	34.7%	52.4%	35.3%	42.0%
Return on Equity (ROE)	44.0%	45.3%	48.3%	35.5%	52.4%	35.3%	42.2%
ROIC [EBIT / Invested Capital]	59.8%	75.3%	96.1%	67.5%	91.5%	54.7%	61.4%
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	0.00x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	98.9%	99.4%	99.2%	97.8%	100.0%	100.0%	99.4%
Net Debt	-1,143	-1,959	-3,202	-1,758	-1,438	-525	-495
Cash & Equivalents	1,143	1,959	3,202	1,758	1,438	525	495
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	80.61x	154.45x	119.42x	45.78x	2523.87x	10295.47x	110.05x
Quick Ratio	80.61x	127.32x	89.49x	45.78x	2523.87x	10295.47x	110.05x
Cash Ratio	23.96x	61.82x	56.95x	14.37x	745.58x	1705.18x	21.18x
Total Current Assets	3,845	4,895	6,715	5,599	4,869	3,171	2,573
Total Current Liabilities	48	32	56	122	2	0	23
Inventory	N/A	860	1,683	N/A	N/A	N/A	N/A
Trade Receivables	633	1,383	1,191	1,466	1,934	1,864	1,721
Trade Payables	48	32	56	122	2	N/A	23
Net Working Capital	3,797	4,864	6,659	5,477	4,867	3,171	2,549
Net Working Capital % of Revenue	15.9%	17.0%	21.4%	20.4%	19.5%	17.5%	15.9%
Trade Working Capital	586	2,211	2,818	1,344	1,933	1,864	1,698
Trade Working Capital % of Revenue	2.5%	7.7%	9.1%	5.0%	7.8%	10.3%	10.6%
Change in Trade Working Capital	N/A	1,625	607	-1,474	589	-69	-167
Turnover & efficiency
Inventory Turnover	N/A	30.06x	16.18x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	12.1	22.6	N/A	N/A	N/A	N/A
Receivables Turnover	37.59x	20.71x	26.09x	18.29x	12.88x	9.71x	9.31x
Days Sales Outstanding (DSO)	9.7	17.6	14.0	20.0	28.3	37.6	39.2
Payables Turnover	444.45x	815.51x	485.79x	196.41x	12736.28x	N/A	585.30x
Days Payable Outstanding (DPO)	0.8	0.4	0.8	1.9	0.0	N/A	0.6
Cash Conversion Cycle	8.9 days	29.3 days	35.8 days	18.1 days	28.3 days	37.6 days	38.6 days
Asset Turnover	5.65x	5.82x	4.61x	4.77x	5.10x	4.62x	4.29x
Cash flow & dividends
Operating Cash Flow	104	817	31,083	31,640	28,921	21,360	18,900
Free Cash Flow (OCF − Capex proxy)	104	817	31,083	31,640	28,921	21,360	18,900
Cash Conversion (OCF / EBITDA)	5.5%	36.7%	927.6%	1252.5%	916.1%	1150.7%	958.7%
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.

Gaga 1

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