Sonniva Georgia (შპს სონნივა ჯორჯია)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023
Margins
Gross Margin	28.5%	27.8%	26.6%	27.8%	30.1%	28.5%	30.5%
EBITDA Margin	18.2%	19.3%	16.1%	16.0%	21.0%	19.4%	16.0%
EBITDAR	599	1,136	1,208	1,212	2,508	3,158	3,135
EBITDAR Margin	21.4%	21.4%	18.1%	17.8%	22.4%	20.4%	16.7%
EBIT Margin	17.9%	18.7%	15.3%	15.0%	20.4%	18.9%	15.5%
Net Profit Margin	16.5%	17.7%	14.4%	24.9%	19.7%	21.3%	13.2%
Operating Expense % of Sales	10.3%	8.5%	10.5%	11.8%	9.2%	9.1%	14.4%
Returns
Return on Assets (ROA)	21.8%	28.7%	26.8%	35.7%	36.6%	28.6%	15.8%
Return on Equity (ROE)	100.0%	67.0%	46.2%	52.9%	44.6%	44.8%	29.2%
ROIC [EBIT / Invested Capital]	123.6%	61.8%	41.3%	31.7%	44.8%	29.4%	20.9%
Leverage & debt balances
Debt-to-Assets	0.0%	7.6%	12.4%	8.0%	6.1%	29.3%	40.9%
Debt-to-Equity	0.00x	0.18x	0.21x	0.12x	0.07x	0.46x	0.76x
Debt-to-EBITDA	0.00x	0.24x	0.41x	0.35x	0.16x	1.13x	2.14x
Equity-to-Assets	21.8%	42.8%	58.1%	67.5%	82.1%	63.8%	54.2%
Net Debt	-56	210	396	14	149	2,579	5,413
Cash & Equivalents	56	39	50	366	216	805	1,031
Total Debt	N/A	248	445	380	365	3,384	6,444
Liquidity & working capital
Current Ratio	0.16x	0.17x	2.70x	2.67x	6.07x	9.38x	11.01x
Quick Ratio	0.16x	0.18x	0.27x	0.36x	6.07x	9.38x	11.01x
Cash Ratio	0.03x	0.02x	0.04x	0.29x	0.28x	0.99x	1.35x
Total Current Assets	264	280	3,031	3,347	4,621	7,614	8,383
Total Current Liabilities	1,635	1,628	1,123	1,252	762	812	762
Inventory	N/A	-7	2,731	2,893	N/A	N/A	N/A
Trade Receivables	201	117	245	35	46	19	5
Trade Payables	1,632	1,609	1,028	1,068	698	788	719
Net Working Capital	-1,371	-1,348	1,907	2,095	3,860	6,802	7,621
Net Working Capital % of Revenue	-48.9%	-25.4%	28.5%	30.8%	34.5%	43.9%	40.5%
Trade Working Capital	-1,431	-1,499	1,947	1,860	-652	-769	-714
Trade Working Capital % of Revenue	-51.0%	-28.2%	29.1%	27.3%	-5.8%	-5.0%	-3.8%
Change in Trade Working Capital	N/A	-68	3,446	-87	-2,512	-117	55
Turnover & efficiency
Inventory Turnover	N/A	-548.49x	1.80x	1.70x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	-0.7	203.1	215.1	N/A	N/A	N/A
Receivables Turnover	13.94x	45.30x	27.33x	195.18x	243.55x	822.70x	3792.88x
Days Sales Outstanding (DSO)	26.2	8.1	13.4	1.9	1.5	0.4	0.1
Payables Turnover	1.23x	2.39x	4.77x	4.60x	11.19x	14.07x	18.19x
Days Payable Outstanding (DPO)	297.2	153.0	76.4	79.4	32.6	25.9	20.1
Cash Conversion Cycle	-271.0 days	-145.6 days	140.0 days	137.6 days	-31.1 days	-25.5 days	-20.0 days
Asset Turnover	1.32x	1.62x	1.86x	1.43x	1.86x	1.34x	1.20x
Cash flow & dividends
Operating Cash Flow	237	141	359	978	522	917	2,927
Free Cash Flow (OCF − Capex proxy)	237	-256	266	860	373	-1,702	-1,072
Cash Conversion (OCF / EBITDA)	46.4%	13.8%	33.2%	89.8%	22.3%	30.5%	97.0%
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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