BKB Group (შპს ბკბ ჯგუფი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	24.9%	26.1%	17.6%	19.1%	26.0%	22.9%	33.7%
EBITDA Margin	16.6%	15.4%	10.0%	7.2%	14.4%	6.4%	2.9%
EBITDAR	656	666	358	257	924	450	21
EBITDAR Margin	16.6%	15.4%	10.0%	7.2%	14.4%	6.9%	3.3%
EBIT Margin	16.0%	14.5%	8.9%	6.0%	13.2%	5.2%	-10.3%
Net Profit Margin	14.9%	14.2%	7.6%	6.8%	15.7%	5.8%	-2.9%
Operating Expense % of Sales	8.3%	10.7%	7.5%	11.9%	11.6%	16.5%	30.8%
Returns
Return on Assets (ROA)	42.0%	33.5%	10.5%	10.8%	28.8%	12.2%	-0.7%
Return on Equity (ROE)	67.1%	53.9%	23.9%	18.5%	44.9%	16.1%	-0.8%
ROIC [EBIT / Invested Capital]	53.0%	55.1%	32.3%	13.2%	28.5%	12.6%	-2.6%
Leverage & debt balances
Debt-to-Assets	26.1%	15.7%	10.3%	25.8%	25.6%	13.4%	11.4%
Debt-to-Equity	0.42x	0.25x	0.23x	0.44x	0.40x	0.18x	0.14x
Debt-to-EBITDA	0.55x	0.43x	0.74x	2.26x	0.96x	0.98x	16.91x
Equity-to-Assets	62.7%	62.1%	44.1%	58.5%	64.2%	75.7%	81.3%
Net Debt	317	-6	-149	321	735	334	311
Cash & Equivalents	47	295	414	259	156	80	2
Total Debt	364	289	265	580	891	414	313
Liquidity & working capital
Current Ratio	1.66x	3.13x	1.76x	3.06x	2.48x	2.61x	2.83x
Quick Ratio	1.66x	1.59x	1.34x	3.06x	2.48x	2.61x	2.83x
Cash Ratio	0.09x	0.68x	0.34x	0.43x	0.14x	0.11x	0.00x
Total Current Assets	866	1,368	2,123	1,824	2,734	1,960	1,461
Total Current Liabilities	521	437	1,206	596	1,101	751	516
Inventory	N/A	675	502	N/A	N/A	N/A	N/A
Trade Receivables	264	399	1,156	674	1,024	1,345	1,297
Trade Payables	52	253	1,005	351	281	200	177
Net Working Capital	345	932	918	1,227	1,633	1,209	946
Net Working Capital % of Revenue	8.7%	21.6%	25.7%	34.3%	25.5%	18.6%	148.4%
Trade Working Capital	212	820	653	322	743	1,144	1,120
Trade Working Capital % of Revenue	5.4%	19.0%	18.3%	9.0%	11.6%	17.6%	175.7%
Change in Trade Working Capital	N/A	609	-167	-331	421	401	-25
Turnover & efficiency
Inventory Turnover	N/A	4.74x	5.86x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	77.1	62.3	N/A	N/A	N/A	N/A
Receivables Turnover	14.95x	10.84x	3.08x	5.31x	6.25x	4.85x	0.49x
Days Sales Outstanding (DSO)	24.4	33.7	118.4	68.8	58.4	75.3	742.8
Payables Turnover	56.75x	12.64x	2.93x	8.23x	16.86x	25.08x	2.38x
Days Payable Outstanding (DPO)	6.4	28.9	124.8	44.3	21.6	14.6	153.2
Cash Conversion Cycle	18.0 days	81.9 days	55.9 days	24.5 days	36.7 days	60.8 days	589.6 days
Asset Turnover	2.82x	2.35x	1.39x	1.59x	1.84x	2.11x	0.23x
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.

BKB Group

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