Euro Caucasus Suplies (შპს ევრო კავკასუს სუპლიეს)

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	89.6%	26.1%	23.9%	26.8%	29.3%	31.4%	29.8%	28.5%
EBITDA Margin	110.4%	7.8%	10.2%	-41.8%	6.4%	16.4%	5.2%	-1.1%
EBITDAR	4,772	496	629	-425	229	721	293	104
EBITDAR Margin	113.8%	12.1%	13.0%	-34.1%	10.6%	18.4%	9.0%	4.2%
EBIT Margin	111.5%	6.2%	8.9%	-45.9%	4.5%	15.5%	4.0%	-2.5%
Net Profit Margin	131.1%	4.6%	8.0%	-46.6%	3.9%	13.3%	2.0%	-3.3%
Operating Expense % of Sales	20.8%	18.3%	13.7%	68.6%	22.9%	15.0%	24.6%	29.6%
Returns
Return on Assets (ROA)	188.0%	7.3%	14.8%	-38.1%	4.4%	18.3%	2.4%	-3.6%
Return on Equity (ROE)	302.0%	10.3%	19.2%	-41.4%	6.2%	31.1%	3.0%	-4.3%
ROIC [EBIT / Invested Capital]	174.1%	10.2%	18.5%	-47.9%	5.6%	22.7%	5.1%	-2.8%
Leverage & debt balances
Debt-to-Assets	36.2%	27.8%	15.4%	2.3%	24.9%	39.4%	18.8%	13.9%
Debt-to-Equity	0.58x	0.39x	0.20x	0.02x	0.35x	0.67x	0.24x	0.17x
Debt-to-EBITDA	0.23x	2.23x	0.82x	N/A	3.48x	1.75x	3.03x	N/A
Equity-to-Assets	62.2%	71.1%	77.1%	92.1%	71.1%	58.7%	79.3%	83.5%
Net Debt	865	670	306	-209	376	999	414	276
Cash & Equivalents	195	42	97	244	106	122	104	44
Total Debt	1,059	711	403	35	483	1,121	518	320
Liquidity & working capital
Current Ratio	0.70x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Quick Ratio	0.70x	0.00x	-2.26x	-8.67x	0.00x	0.00x	0.00x	0.00x
Cash Ratio	0.18x	0.06x	0.17x	3.80x	0.23x	0.11x	0.19x	0.13x
Total Current Assets	749	0	0	0	0	0	0	0
Total Current Liabilities	1,074	725	575	64	462	1,155	544	342
Inventory	N/A	N/A	1,301	555	N/A	N/A	N/A	N/A
Trade Receivables	554	489	743	413	184	215	168	235
Trade Payables	14	13	172	64	62	41	39	45
Net Working Capital	-325	-725	-575	-64	-462	-1,155	-544	-342
Net Working Capital % of Revenue	-7.8%	-17.6%	-11.9%	-5.1%	-21.3%	-29.5%	-16.7%	-13.8%
Trade Working Capital	540	475	1,871	904	122	174	129	189
Trade Working Capital % of Revenue	12.9%	11.6%	38.7%	72.6%	5.6%	4.4%	3.9%	7.6%
Change in Trade Working Capital	N/A	-65	1,396	-967	-781	52	-45	61
Turnover & efficiency
Inventory Turnover	N/A	N/A	2.83x	1.64x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	129.1	222.2	N/A	N/A	N/A	N/A
Receivables Turnover	7.57x	8.41x	6.51x	3.02x	11.76x	18.18x	19.44x	10.59x
Days Sales Outstanding (DSO)	48.2	43.4	56.1	120.9	31.0	20.1	18.8	34.5
Payables Turnover	30.73x	228.85x	21.32x	14.24x	24.72x	64.97x	58.28x	39.24x
Days Payable Outstanding (DPO)	11.9	1.6	17.1	25.6	14.8	5.6	6.3	9.3
Cash Conversion Cycle	36.3 days	41.8 days	168.1 days	317.5 days	16.3 days	14.5 days	12.5 days	25.2 days
Asset Turnover	1.43x	1.60x	1.85x	0.82x	1.12x	1.38x	1.18x	1.08x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	55	147	-137	16	-18	-59
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	55	147	-137	16	-18	-59
Cash Conversion (OCF / EBITDA)	N/A	N/A	11.2%	N/A	-99.1%	2.5%	-10.7%	N/A
Dividends Declared	N/A	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	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.

Euro Caucasus Suplies

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