Barambo Da Company (შპს ბარამბო და კომპანია)

panel 2026-09-21Ask

Barambo Da Company (შპს ბარამბო და კომპანია) — Georgia Financials

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	10.9%	10.2%	12.2%	12.5%	12.9%	14.2%	15.7%
EBITDA Margin	3.0%	3.8%	0.8%	1.9%	2.2%	2.8%	0.1%
EBITDAR	400	711	180	410	577	736	183
EBITDAR Margin	3.2%	4.1%	1.1%	2.1%	2.4%	2.9%	0.8%
EBIT Margin	2.5%	3.4%	0.3%	1.4%	1.6%	2.1%	-0.8%
Net Profit Margin	2.7%	3.3%	0.6%	1.8%	2.1%	1.9%	-1.1%
Operating Expense % of Sales	7.9%	6.4%	11.4%	10.7%	10.7%	11.4%	15.6%
Returns
Return on Assets (ROA)	5.5%	7.3%	1.3%	4.2%	4.1%	5.1%	-2.7%
Return on Equity (ROE)	67.4%	54.1%	8.6%	23.5%	24.8%	19.2%	-11.3%
ROIC [EBIT / Invested Capital]	68.5%	58.6%	3.8%	17.6%	19.8%	9.2%	-8.2%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	36.8%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	1.40x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	5.04x	0.00x
Equity-to-Assets	8.2%	13.5%	15.6%	17.9%	16.6%	26.4%	23.9%
Net Debt	-33	-79	-32	-14	-34	3,383	-159
Cash & Equivalents	33	79	32	14	34	117	159
Total Debt	N/A	N/A	N/A	N/A	N/A	3,500	N/A
Liquidity & working capital
Current Ratio	1.05x	1.09x	1.11x	1.14x	1.13x	2.55x	1.21x
Quick Ratio	1.05x	1.05x	1.06x	1.10x	1.13x	2.55x	1.21x
Cash Ratio	0.01x	0.01x	0.01x	0.00x	0.00x	0.03x	0.02x
Total Current Assets	5,841	7,533	7,070	8,104	11,656	8,902	8,724
Total Current Liabilities	5,559	6,921	6,395	7,082	10,291	3,495	7,187
Inventory	N/A	265	301	332	N/A	N/A	N/A
Trade Receivables	5,524	7,180	6,735	7,756	11,235	8,520	8,063
Trade Payables	5,479	6,791	6,300	6,984	10,142	3,365	6,902
Net Working Capital	282	612	675	1,022	1,366	5,407	1,537
Net Working Capital % of Revenue	2.2%	3.5%	4.1%	5.1%	5.6%	21.4%	6.8%
Trade Working Capital	45	655	737	1,104	1,093	5,155	1,160
Trade Working Capital % of Revenue	0.4%	3.7%	4.5%	5.5%	4.5%	20.4%	5.1%
Change in Trade Working Capital	N/A	610	83	367	-11	4,062	-3,995
Turnover & efficiency
Inventory Turnover	N/A	59.20x	48.21x	52.41x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	6.2	7.6	7.0	N/A	N/A	N/A
Receivables Turnover	2.27x	2.44x	2.46x	2.57x	2.18x	2.96x	2.81x
Days Sales Outstanding (DSO)	160.6	149.8	148.6	142.3	167.3	123.3	130.0
Payables Turnover	2.04x	2.31x	2.31x	2.49x	2.10x	6.43x	2.76x
Days Payable Outstanding (DPO)	178.9	157.8	158.2	146.4	173.4	56.7	132.0
Cash Conversion Cycle	-18.2 days	-1.8 days	-2.1 days	2.8 days	-6.1 days	66.5 days	-2.0 days
Asset Turnover	2.07x	2.19x	2.18x	2.31x	1.99x	2.65x	2.40x
Cash flow & dividends
Operating Cash Flow	-145	381	84	79	324	-3,321	3,846
Free Cash Flow (OCF − Capex proxy)	-138	46	-46	-18	19	-3,417	3,554
Cash Conversion (OCF / EBITDA)	-38.0%	57.0%	62.2%	21.2%	60.1%	-477.9%	22835.0%
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.

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