Plaza + (შპს პლაზა +)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	120.8%	99.7%	97.0%	99.9%	100.0%	40.1%	50.3%
EBITDA Margin	7.4%	5.5%	14.1%	-0.7%	16.9%	28.7%	38.3%
EBITDAR	113	59	224	-8	290	584	872
EBITDAR Margin	7.4%	5.5%	14.1%	-0.7%	16.9%	29.0%	38.5%
EBIT Margin	-13.2%	-21.3%	-4.7%	-22.5%	1.6%	28.7%	38.3%
Net Profit Margin	-13.4%	-21.3%	14.1%	-18.1%	13.7%	29.7%	38.7%
Operating Expense % of Sales	113.4%	94.2%	82.9%	100.6%	83.1%	11.4%	11.9%
Returns
Return on Assets (ROA)	-1.8%	-1.3%	0.8%	-4.1%	3.9%	10.1%	14.9%
Return on Equity (ROE)	-1.8%	-1.4%	0.8%	-4.1%	4.1%	10.3%	15.3%
ROIC [EBIT / Invested Capital]	-1.8%	-1.4%	-0.3%	-5.6%	0.5%	10.1%	16.2%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
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	N/A	0.00x	0.00x	0.00x
Equity-to-Assets	99.9%	99.9%	100.0%	98.8%	97.2%	97.5%	97.3%
Net Debt	-64	-99	-188	-412	-240	-42	-359
Cash & Equivalents	64	99	188	412	240	42	359
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	188.28x	43.65x	47.08x	8.34x	4.29x	1.59x	3.51x
Quick Ratio	188.28x	43.65x	47.08x	8.34x	4.29x	1.59x	3.51x
Cash Ratio	5.36x	6.82x	24.15x	6.21x	2.46x	0.28x	2.26x
Total Current Assets	2,250	632	367	554	418	233	558
Total Current Liabilities	12	14	8	66	97	147	159
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	1,831	3,152	6,139	91	137	144	153
Trade Payables	12	23	11	62	114	110	131
Net Working Capital	2,238	618	359	487	320	87	399
Net Working Capital % of Revenue	147.4%	57.6%	22.5%	38.8%	18.6%	4.3%	17.7%
Trade Working Capital	1,819	3,129	6,128	29	23	34	22
Trade Working Capital % of Revenue	119.8%	291.7%	384.5%	2.3%	1.3%	1.7%	1.0%
Change in Trade Working Capital	N/A	1,309	3,000	-6,100	-6	11	-12
Turnover & efficiency
Inventory Turnover	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
Receivables Turnover	0.83x	0.34x	0.26x	13.81x	12.54x	13.98x	14.76x
Days Sales Outstanding (DSO)	440.2	1072.8	1405.9	26.4	29.1	26.1	24.7
Payables Turnover	26.44x	0.12x	4.33x	0.02x	0.00x	10.99x	8.60x
Days Payable Outstanding (DPO)	13.8	3035.6	84.2	22080.4	86730.4	33.2	42.5
Cash Conversion Cycle	426.4 days	-1962.8 days	1321.7 days	-22054.0 days	-86701.3 days	-7.1 days	-17.7 days
Asset Turnover	0.13x	0.06x	0.06x	0.23x	0.29x	0.34x	0.39x
Cash flow & dividends
Operating Cash Flow	130	-2,579	-3,558	289	425	715	1,465
Free Cash Flow (OCF − Capex proxy)	-3,501	-5,649	-10,263	-6,061	388	449	1,445
Cash Conversion (OCF / EBITDA)	115.5%	-4339.9%	-1585.7%	N/A	146.4%	123.4%	169.0%
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.

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