Alturas (შპს ალტურას)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	2.2%	11.7%	4.1%	2.3%	1.8%	2.5%	2.6%
EBITDA Margin	0.5%	-0.0%	0.6%	0.4%	0.3%	1.4%	0.9%
EBITDAR	125	5	249	62	134	1,271	595
EBITDAR Margin	0.5%	0.0%	0.6%	0.4%	0.3%	1.4%	1.0%
EBIT Margin	0.4%	-0.0%	0.6%	0.3%	0.3%	1.3%	0.8%
Net Profit Margin	0.6%	0.1%	0.1%	0.1%	0.3%	0.6%	0.0%
Operating Expense % of Sales	1.7%	11.7%	3.5%	1.9%	1.4%	1.1%	1.7%
Returns
Return on Assets (ROA)	13.3%	0.3%	2.5%	0.6%	7.4%	89.5%	0.2%
Return on Equity (ROE)	13.8%	1.8%	4.9%	1.0%	9.4%	197.2%	3.7%
ROIC [EBIT / Invested Capital]	10.3%	N/A	39.6%	3.4%	9.3%	361.7%	158.4%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	12.8%	16.1%	23.6%	3.2%
Debt-to-Equity	0.00x	0.00x	0.00x	0.22x	0.20x	0.52x	0.47x
Debt-to-EBITDA	0.00x	N/A	0.00x	3.40x	1.62x	0.13x	0.27x
Equity-to-Assets	96.3%	19.2%	51.0%	59.4%	79.4%	45.4%	6.7%
Net Debt	-1	-3,218	-444	197	199	36	11
Cash & Equivalents	1	3,218	444	12	18	118	134
Total Debt	N/A	N/A	N/A	210	218	154	145
Liquidity & working capital
Current Ratio	25.58x	1.22x	1.99x	2.97x	9.91x	1.89x	1.02x
Quick Ratio	25.58x	1.15x	1.89x	2.97x	9.91x	1.89x	1.02x
Cash Ratio	0.02x	0.77x	0.44x	0.03x	0.17x	0.59x	0.03x
Total Current Assets	950	5,131	1,996	1,357	1,086	382	4,240
Total Current Liabilities	37	4,189	1,003	458	110	202	4,145
Inventory	N/A	333	99	N/A	N/A	N/A	N/A
Trade Receivables	480	1,222	1,062	987	688	81	1
Trade Payables	37	4,189	1,003	455	59	202	4,145
Net Working Capital	913	941	993	900	976	179	95
Net Working Capital % of Revenue	4.0%	2.9%	2.4%	5.7%	2.5%	0.2%	0.2%
Trade Working Capital	443	-2,634	157	532	629	-122	-4,144
Trade Working Capital % of Revenue	1.9%	-8.2%	0.4%	3.4%	1.6%	-0.1%	-6.6%
Change in Trade Working Capital	N/A	-3,076	2,791	375	98	-751	-4,022
Turnover & efficiency
Inventory Turnover	N/A	85.15x	404.03x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	4.3	0.9	N/A	N/A	N/A	N/A
Receivables Turnover	48.00x	26.31x	39.06x	16.03x	57.08x	1120.85x	52844.33x
Days Sales Outstanding (DSO)	7.6	13.9	9.3	22.8	6.4	0.3	0.0
Payables Turnover	606.39x	6.78x	39.66x	33.97x	655.31x	435.46x	14.65x
Days Payable Outstanding (DPO)	0.6	53.9	9.2	10.7	0.6	0.8	24.9
Cash Conversion Cycle	7.0 days	-35.7 days	1.0 days	12.0 days	5.8 days	-0.5 days	-24.9 days
Asset Turnover	22.72x	6.21x	20.24x	9.64x	29.01x	138.16x	13.56x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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.

Alturas

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