O+mari (შპს ო+მარი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	9.3%	7.1%	-1.3%	5.1%	10.4%	4.6%	3.0%
EBITDA Margin	7.0%	5.0%	-2.4%	3.5%	8.2%	1.0%	0.1%
EBITDAR	531	406	-76	351	796	201	156
EBITDAR Margin	7.8%	5.7%	-1.5%	3.9%	9.1%	2.1%	0.9%
EBIT Margin	7.0%	5.0%	-2.4%	3.5%	8.2%	1.0%	0.1%
Net Profit Margin	6.7%	3.4%	-2.4%	3.3%	8.2%	0.5%	0.1%
Operating Expense % of Sales	2.3%	2.1%	1.1%	1.6%	2.2%	3.7%	2.9%
Returns
Return on Assets (ROA)	32.0%	8.4%	-7.3%	20.6%	37.0%	2.5%	1.3%
Return on Equity (ROE)	76.1%	33.2%	-20.4%	37.3%	47.5%	3.1%	1.4%
ROIC [EBIT / Invested Capital]	109.8%	18.5%	-9.9%	53.5%	49.4%	7.2%	1.6%
Leverage & debt balances
Debt-to-Assets	0.0%	55.8%	39.2%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	2.20x	1.10x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	4.51x	N/A	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	42.1%	25.3%	35.5%	55.4%	77.9%	78.5%	89.7%
Net Debt	-164	1,202	653	-209	-57	-298	-186
Cash & Equivalents	164	408	17	209	57	298	186
Total Debt	N/A	1,610	670	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	1.72x	5.02x	3.87x	2.26x	4.51x	4.63x	14.98x
Quick Ratio	1.72x	0.75x	0.04x	2.26x	4.51x	4.73x	14.98x
Cash Ratio	0.20x	0.75x	0.04x	0.33x	0.13x	0.69x	1.59x
Total Current Assets	1,426	2,735	1,670	1,436	1,939	1,990	1,753
Total Current Liabilities	828	545	431	635	430	430	117
Inventory	N/A	2,327	1,654	N/A	N/A	-43	N/A
Trade Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Payables	688	431	431	635	430	426	117
Net Working Capital	598	2,190	1,239	801	1,509	1,560	1,636
Net Working Capital % of Revenue	8.7%	30.6%	23.6%	8.9%	17.2%	16.4%	9.0%
Trade Working Capital	-688	1,897	1,222	-635	-430	-468	-117
Trade Working Capital % of Revenue	-10.0%	26.5%	23.3%	-7.1%	-4.9%	-4.9%	-0.6%
Change in Trade Working Capital	N/A	2,585	-674	-1,858	205	-38	351
Turnover & efficiency
Inventory Turnover	N/A	2.86x	3.22x	N/A	N/A	-213.06x	N/A
Days Inventory Outstanding (DIO)	N/A	127.8	113.4	N/A	N/A	-1.7	N/A
Receivables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Payables Turnover	9.03x	15.44x	12.34x	13.41x	18.29x	21.33x	149.90x
Days Payable Outstanding (DPO)	40.4	23.6	29.6	27.2	20.0	17.1	2.4
Cash Conversion Cycle	-40.4 days	104.2 days	83.8 days	-27.2 days	-20.0 days	-18.8 days	-2.4 days
Asset Turnover	4.79x	2.48x	3.08x	6.24x	4.51x	4.76x	10.20x
Cash flow & dividends
Operating Cash Flow	-822	-1,076	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	-822	-1,076	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	-171.1%	-301.3%	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.

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