სს CALIK ENERJI SANAYI VE TICARET-ის საქართველოს ფილიალი

Ratio	2018	2019	2020	2021
Margins
Gross Margin	67.9%	50.7%	38.8%	15.0%
EBITDA Margin	60.8%	44.9%	33.2%	-331.7%
EBITDAR	3,107	2,917	2,093	-4,527
EBITDAR Margin	60.8%	44.9%	33.2%	-331.7%
EBIT Margin	60.7%	44.8%	33.1%	-332.1%
Net Profit Margin	61.8%	47.3%	39.5%	-346.4%
Operating Expense % of Sales	7.1%	5.8%	5.6%	346.8%
Returns
Return on Assets (ROA)	108.3%	91.1%	34.5%	-91.9%
Return on Equity (ROE)	115.4%	102.2%	35.9%	-92.1%
ROIC [EBIT / Invested Capital]	583.2%	1118.0%	46.9%	-95.6%
Leverage & liquidity
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	N/A
Equity-to-Assets	93.9%	89.2%	96.1%	99.8%
Net Debt	-2,207	-2,751	-2,487	-388
Cash & Equivalents	2,207	2,751	2,487	388
Total Debt	N/A	N/A	N/A	N/A
Efficiency & working capital
Inventory Turnover	N/A	648.83x	787.45x	236.26x
Days Inventory Outstanding (DIO)	N/A	0.6	0.5	1.5
Receivables Turnover	15.67x	18.60x	1.38x	0.29x
Days Sales Outstanding (DSO)	23.3	19.6	264.4	1262.8
Payables Turnover	13.32x	9.89x	16.97x	N/A
Days Payable Outstanding (DPO)	27.4	36.9	21.5	N/A
Cash Conversion Cycle	-4.1 days	-16.7 days	243.4 days	1264.3 days
Asset Turnover	1.75x	1.93x	0.87x	0.27x
Cash flow & dividends
Operating Cash Flow	22	543	-263	N/A
Free Cash Flow (OCF − Capex proxy)	22	543	-263	N/A
Cash Conversion (OCF / EBITDA)	0.7%	18.6%	-12.6%	N/A
Dividends Declared	N/A	N/A	N/A	N/A
Dividend Payout Ratio	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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Ownership & group structure

Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.

companyinfo.ge · fetched 2026-07-15