T.Z.D. (შპს თ.ზ.დ.) — Georgia Financials

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	12.8%	22.6%	24.4%	18.4%	17.7%	25.7%	27.9%
EBITDA Margin	7.5%	13.9%	15.1%	8.3%	3.7%	8.9%	8.9%
EBITDAR	318	836	984	703	367	990	1,145
EBITDAR Margin	7.5%	14.3%	15.8%	9.4%	4.4%	9.7%	9.6%
EBIT Margin	7.5%	13.6%	14.6%	7.8%	3.3%	8.3%	8.4%
Net Profit Margin	7.5%	13.7%	15.7%	-1.8%	3.0%	8.2%	8.4%
Operating Expense % of Sales	5.3%	8.7%	9.3%	10.1%	14.0%	16.9%	19.0%
Returns
Return on Assets (ROA)	39.8%	53.2%	47.0%	-6.4%	10.6%	26.7%	24.4%
Return on Equity (ROE)	40.8%	53.6%	47.3%	-6.5%	10.8%	27.0%	24.5%
ROIC [EBIT / Invested Capital]	46.7%	90.5%	71.3%	37.7%	19.3%	44.2%	39.5%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x
Equity-to-Assets	97.5%	99.4%	99.4%	98.7%	98.7%	98.8%	99.7%
Net Debt	-98	-615	-787	-466	-863	-1,187	-1,559
Cash & Equivalents	98	615	787	466	863	1,187	1,572
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	13
Liquidity & working capital
Current Ratio	35.35x	149.33x	147.74x	68.36x	67.02x	71.44x	288.31x
Quick Ratio	35.35x	84.28x	69.71x	68.36x	67.02x	71.44x	288.31x
Cash Ratio	5.00x	69.51x	63.75x	18.12x	29.09x	30.50x	120.38x
Total Current Assets	695	1,321	1,824	1,757	1,987	2,779	3,765
Total Current Liabilities	20	9	12	26	30	39	13
Inventory	N/A	576	963	N/A	N/A	N/A	N/A
Trade Receivables	121	131	104	402	469	272	307
Trade Payables	20	7	11	22	26	39	N/A
Net Working Capital	676	1,313	1,811	1,732	1,958	2,740	3,752
Net Working Capital % of Revenue	16.0%	22.4%	29.0%	23.3%	23.8%	26.8%	31.6%
Trade Working Capital	101	699	1,056	380	444	233	307
Trade Working Capital % of Revenue	2.4%	11.9%	16.9%	5.1%	5.4%	2.3%	2.6%
Change in Trade Working Capital	N/A	598	357	-676	63	-210	73
Turnover & efficiency
Inventory Turnover	N/A	7.88x	4.90x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	46.3	74.4	N/A	N/A	N/A	N/A
Receivables Turnover	34.99x	44.87x	60.09x	18.51x	17.55x	37.53x	38.71x
Days Sales Outstanding (DSO)	10.4	8.1	6.1	19.7	20.8	9.7	9.4
Payables Turnover	187.36x	617.11x	430.64x	275.65x	261.77x	195.01x	N/A
Days Payable Outstanding (DPO)	1.9	0.6	0.8	1.3	1.4	1.9	N/A
Cash Conversion Cycle	8.5 days	53.9 days	79.6 days	18.4 days	19.4 days	7.9 days	9.4 days
Asset Turnover	5.28x	3.89x	3.00x	3.65x	3.60x	3.26x	2.89x
Cash flow & dividends
Operating Cash Flow	61	702	171	95	447	460	376
Free Cash Flow (OCF − Capex proxy)	61	601	97	8	394	324	376
Cash Conversion (OCF / EBITDA)	19.0%	86.1%	18.2%	15.4%	147.6%	50.7%	35.5%
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.

T.Z.D.

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