New Kristalbet (შპს ნიუ კრისტალბეთ)

panel 2026-09-21Ask

New Kristalbet (შპს ნიუ კრისტალბეთ) — Georgia Financials

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023
Margins
Gross Margin	97.2%	96.4%	96.4%	95.6%	100.0%	10.7%	100.0%
EBITDA Margin	22.8%	12.6%	12.6%	-141.0%	19.9%	3.8%	10.2%
EBITDAR	1,391	800	896	-1,358	1,660	2,180	320
EBITDAR Margin	25.4%	15.4%	15.4%	-137.6%	45.6%	3.8%	10.2%
EBIT Margin	22.8%	12.3%	12.3%	-141.3%	19.0%	3.7%	10.2%
Net Profit Margin	22.8%	10.7%	10.7%	-141.0%	19.0%	3.7%	10.2%
Operating Expense % of Sales	74.4%	83.8%	83.8%	236.6%	80.1%	7.0%	89.8%
Returns
Return on Assets (ROA)	45.5%	24.6%	18.8%	-476.0%	52.5%	61.2%	24.2%
Return on Equity (ROE)	100.0%	51.1%	44.4%	N/A	64.5%	66.3%	N/A
ROIC [EBIT / Invested Capital]	74.9%	115.5%	54.0%	-477.1%	832.9%	1108.7%	N/A
Leverage & debt balances
Debt-to-Assets	54.5%	45.0%	54.9%	267.7%	5.8%	0.0%	19.0%
Debt-to-Equity	1.20x	0.93x	1.30x	-1.60x	0.07x	0.00x	N/A
Debt-to-EBITDA	1.20x	1.55x	2.47x	N/A	0.11x	0.00x	0.78x
Equity-to-Assets	45.5%	48.2%	42.3%	-167.7%	81.3%	92.4%	0.0%
Net Debt	418	-532	-68	783	-990	-3,056	-810
Cash & Equivalents	1,073	1,548	1,887	N/A	1,066	3,056	1,061
Total Debt	1,491	1,016	1,819	783	76	N/A	251
Liquidity & working capital
Current Ratio	1.66x	1.70x	1.57x	0.06x	0.31x	1.26x	0.10x
Quick Ratio	1.66x	1.70x	1.56x	0.06x	0.31x	1.26x	0.10x
Cash Ratio	0.72x	1.32x	0.99x	0.00x	4.32x	11.44x	0.99x
Total Current Assets	2,481	1,994	3,007	47	77	336	110
Total Current Liabilities	1,491	1,172	1,912	783	247	267	1,069
Inventory	N/A	N/A	15	N/A	N/A	N/A	N/A
Trade Receivables	N/A	N/A	N/A	N/A	0	41	5
Trade Payables	N/A	N/A	N/A	N/A	171	267	1,069
Net Working Capital	990	823	1,094	-736	-170	69	-959
Net Working Capital % of Revenue	18.1%	15.8%	18.8%	-74.6%	-4.7%	0.1%	-30.7%
Trade Working Capital	N/A	N/A	15	N/A	-170	-226	-1,065
Trade Working Capital % of Revenue	N/A	N/A	0.3%	N/A	-4.7%	-0.4%	-34.1%
Change in Trade Working Capital	N/A	N/A	15	-15	-170	-56	-839
Turnover & efficiency
Inventory Turnover	N/A	N/A	13.57x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	26.9	N/A	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A	N/A	13271.44x	1405.63x	683.21x
Days Sales Outstanding (DSO)	N/A	N/A	N/A	N/A	0.0	0.3	0.5
Payables Turnover	N/A	N/A	N/A	N/A	N/A	193.24x	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	1.9	N/A
Cash Conversion Cycle	N/A	N/A	26.9 days	N/A	0.0 days	-1.6 days	0.5 days
Asset Turnover	2.00x	2.30x	1.76x	3.38x	2.75x	16.44x	2.37x
Cash flow & dividends
Operating Cash Flow	N/A	476	339	-1,887	1,066	1,990	1,061
Free Cash Flow (OCF − Capex proxy)	N/A	476	339	-1,887	1,066	1,990	1,061
Cash Conversion (OCF / EBITDA)	N/A	72.5%	46.1%	N/A	147.4%	91.4%	331.6%
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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