Bekarioni (შპს ბექარიონი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	22.1%	19.0%	17.0%	21.4%	20.0%	22.4%
EBITDA Margin	5.4%	8.4%	-0.2%	-6.1%	4.9%	3.6%	2.6%
EBITDAR	186	599	239	18	245	199	163
EBITDAR Margin	5.4%	10.4%	4.3%	0.6%	8.4%	6.3%	5.8%
EBIT Margin	5.4%	7.6%	-1.1%	-7.7%	3.9%	2.9%	1.8%
Net Profit Margin	5.4%	7.3%	-1.7%	-8.9%	2.8%	2.3%	1.7%
Operating Expense % of Sales	94.6%	13.7%	19.3%	23.1%	16.5%	16.5%	19.7%
Returns
Return on Assets (ROA)	23.8%	41.8%	-6.7%	-42.1%	15.7%	15.7%	12.4%
Return on Equity (ROE)	100.0%	97.2%	-30.7%	-250.4%	67.4%	60.3%	26.3%
ROIC [EBIT / Invested Capital]	60.8%	90.7%	-9.4%	-62.0%	34.1%	43.4%	28.9%
Leverage & debt balances
Debt-to-Assets	21.8%	13.0%	30.7%	45.8%	45.8%	21.3%	1.8%
Debt-to-Equity	0.92x	0.30x	1.41x	2.72x	1.96x	0.82x	0.04x
Debt-to-EBITDA	0.92x	0.27x	N/A	N/A	1.68x	0.87x	0.09x
Equity-to-Assets	23.8%	43.1%	21.7%	16.8%	23.4%	26.0%	47.3%
Net Debt	120	49	370	264	216	88	-1
Cash & Equivalents	50	83	59	23	25	10	8
Total Debt	170	132	428	286	241	98	7
Liquidity & working capital
Current Ratio	0.00x	1.00x	1.00x	1.00x	1.00x	1.00x	1.00x
Quick Ratio	0.00x	-567330.00x	-895649.00x	1.00x	1.00x	1.00x	1.00x
Cash Ratio	0.12x	82596.00x	58770.00x	22550.00x	24570.00x	10385.00x	8021.00x
Total Current Assets	0	0	0	0	0	0	0
Total Current Liabilities	424	0	0	0	0	0	0
Inventory	N/A	567	896	N/A	N/A	N/A	N/A
Trade Receivables	116	141	86	42	47	39	36
Trade Payables	422	443	666	234	162	244	193
Net Working Capital	-424	0	0	0	0	0	0
Net Working Capital % of Revenue	-12.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Trade Working Capital	-306	266	316	-191	-115	-204	-158
Trade Working Capital % of Revenue	-8.9%	4.6%	5.7%	-6.5%	-3.9%	-6.5%	-5.6%
Change in Trade Working Capital	N/A	572	50	-507	76	-89	47
Turnover & efficiency
Inventory Turnover	N/A	7.92x	5.03x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	46.1	72.5	N/A	N/A	N/A	N/A
Receivables Turnover	29.86x	40.85x	64.80x	69.59x	62.25x	79.79x	78.96x
Days Sales Outstanding (DSO)	12.2	8.9	5.6	5.2	5.9	4.6	4.6
Payables Turnover	N/A	10.16x	6.77x	10.48x	14.22x	10.32x	11.29x
Days Payable Outstanding (DPO)	N/A	35.9	53.9	34.8	25.7	35.4	32.3
Cash Conversion Cycle	12.2 days	19.1 days	24.2 days	-29.6 days	-19.8 days	-30.8 days	-27.7 days
Asset Turnover	4.43x	5.70x	3.98x	4.72x	5.58x	6.80x	7.40x
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.

Bekarioni

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