Meekvse Saavtoro Skola (შპს მეექვსე საავტორო სკოლა)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	12.8%	22.9%	22.0%	31.1%	24.1%	14.8%	12.5%	9.4%
EBITDAR	262	505	547	804	658	407	361	344
EBITDAR Margin	12.8%	22.9%	22.0%	31.1%	24.1%	14.8%	12.5%	9.4%
EBIT Margin	3.1%	13.6%	13.9%	23.8%	17.2%	7.8%	6.9%	5.1%
Net Profit Margin	14.3%	9.6%	6.5%	7.9%	7.5%	8.8%	8.1%	3.0%
Operating Expense % of Sales	87.2%	77.1%	78.0%	68.9%	75.9%	85.2%	87.5%	90.6%
Returns
Return on Assets (ROA)	5.7%	4.1%	3.3%	3.8%	3.7%	4.5%	4.2%	1.9%
Return on Equity (ROE)	13.6%	8.9%	6.4%	7.4%	7.0%	7.6%	6.8%	3.1%
ROIC [EBIT / Invested Capital]	1.3%	6.5%	7.7%	12.8%	9.8%	4.7%	4.3%	3.5%
Leverage & debt balances
Debt-to-Assets	54.9%	49.2%	43.9%	47.7%	45.5%	40.4%	38.3%	37.6%
Debt-to-Equity	1.30x	1.06x	0.85x	0.94x	0.85x	0.69x	0.63x	0.61x
Debt-to-EBITDA	10.69x	4.98x	3.93x	3.19x	3.78x	5.34x	5.95x	6.24x
Equity-to-Assets	42.4%	46.4%	51.6%	50.7%	53.6%	58.9%	60.9%	61.6%
Net Debt	2,619	2,248	1,941	2,064	1,848	1,360	1,149	1,793
Cash & Equivalents	185	267	211	499	643	816	998	353
Total Debt	2,803	2,515	2,152	2,564	2,492	2,177	2,147	2,147
Liquidity & working capital
Current Ratio	0.55x	0.67x	1.52x	7.92x	7.56x	10.57x	10.64x	16.08x
Quick Ratio	0.55x	0.67x	1.52x	7.92x	7.56x	10.57x	10.64x	16.08x
Cash Ratio	0.37x	0.37x	0.82x	3.99x	5.60x	12.67x	15.47x	8.29x
Total Current Assets	275	491	390	991	869	682	686	686
Total Current Liabilities	504	732	256	125	115	64	64	43
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	80	204	163	463	392	236	318	N/A
Trade Payables	28	38	47	26	6	N/A	N/A	N/A
Net Working Capital	-229	-241	134	866	754	617	622	643
Net Working Capital % of Revenue	-11.2%	-10.9%	5.4%	33.5%	27.6%	22.5%	21.5%	17.6%
Trade Working Capital	53	166	116	438	386	236	318	N/A
Trade Working Capital % of Revenue	2.6%	7.5%	4.7%	16.9%	14.1%	8.6%	11.0%	N/A
Change in Trade Working Capital	N/A	113	-49	322	-52	-150	82	-318
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	25.61x	10.81x	15.25x	5.57x	6.96x	11.61x	9.07x	N/A
Days Sales Outstanding (DSO)	14.3	33.8	23.9	65.5	52.4	31.4	40.2	N/A
Payables Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	14.3 days	33.8 days	23.9 days	65.5 days	52.4 days	31.4 days	40.2 days	N/A
Asset Turnover	0.40x	0.43x	0.51x	0.48x	0.50x	0.51x	0.52x	0.64x
Cash flow & dividends
Operating Cash Flow	604	441	627	328	144	121	181	N/A
Free Cash Flow (OCF − Capex proxy)	604	407	545	355	144	121	181	N/A
Cash Conversion (OCF / EBITDA)	230.2%	87.3%	114.6%	40.8%	21.9%	29.7%	50.2%	N/A
Dividends Declared	N/A	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	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.

Meekvse Saavtoro Skola

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