Kondi (შპს კონდი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	34.1%	34.0%	35.7%	35.2%	36.9%	41.9%	43.6%
EBITDA Margin	17.7%	17.1%	13.8%	13.8%	14.4%	21.2%	20.4%
EBITDAR	1,115	1,157	819	981	1,357	2,388	2,664
EBITDAR Margin	17.8%	17.2%	13.9%	14.0%	14.6%	21.3%	20.5%
EBIT Margin	17.2%	16.6%	9.9%	11.7%	12.7%	20.4%	19.6%
Net Profit Margin	16.6%	15.5%	-7.6%	16.4%	19.2%	17.4%	17.7%
Operating Expense % of Sales	16.4%	16.9%	22.0%	21.4%	22.5%	20.7%	23.2%
Returns
Return on Assets (ROA)	56.5%	19.7%	-7.2%	17.6%	25.7%	29.5%	33.0%
Return on Equity (ROE)	61.3%	48.5%	-34.7%	48.6%	49.3%	41.2%	39.1%
ROIC [EBIT / Invested Capital]	101.1%	24.8%	10.3%	14.1%	20.3%	40.8%	48.1%
Leverage & debt balances
Debt-to-Assets	0.0%	56.0%	72.3%	56.1%	37.7%	17.8%	3.7%
Debt-to-Equity	0.00x	1.37x	3.51x	1.55x	0.72x	0.25x	0.04x
Debt-to-EBITDA	0.00x	2.57x	5.55x	3.78x	1.95x	0.49x	0.10x
Equity-to-Assets	92.3%	40.7%	20.6%	36.2%	52.2%	71.6%	84.6%
Net Debt	-628	2,362	4,395	3,455	2,195	863	-614
Cash & Equivalents	628	588	121	204	433	310	872
Total Debt	N/A	2,950	4,516	3,658	2,628	1,174	258
Liquidity & working capital
Current Ratio	5.72x	12.27x	0.62x	1.09x	1.40x	1.27x	1.95x
Quick Ratio	5.72x	11.69x	0.36x	1.09x	1.40x	1.27x	1.95x
Cash Ratio	4.42x	3.39x	0.20x	0.41x	0.61x	0.44x	1.06x
Total Current Assets	812	2,125	367	545	989	894	1,601
Total Current Liabilities	142	173	591	499	705	702	819
Inventory	N/A	99	152	N/A	N/A	N/A	N/A
Trade Receivables	13	26	13	43	99	137	106
Trade Payables	35	138	352	391	578	496	435
Net Working Capital	670	1,951	-223	46	284	192	782
Net Working Capital % of Revenue	10.7%	29.0%	-3.8%	0.7%	3.0%	1.7%	6.0%
Trade Working Capital	-21	-12	-188	-348	-479	-359	-329
Trade Working Capital % of Revenue	-0.3%	-0.2%	-3.2%	-5.0%	-5.1%	-3.2%	-2.5%
Change in Trade Working Capital	N/A	10	-176	-160	-131	120	30
Turnover & efficiency
Inventory Turnover	N/A	44.63x	25.05x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	8.2	14.6	N/A	N/A	N/A	N/A
Receivables Turnover	469.65x	254.01x	465.32x	161.50x	94.14x	81.43x	122.50x
Days Sales Outstanding (DSO)	0.8	1.4	0.8	2.3	3.9	4.5	3.0
Payables Turnover	118.58x	32.28x	10.78x	11.59x	10.19x	13.10x	16.83x
Days Payable Outstanding (DPO)	3.1	11.3	33.8	31.5	35.8	27.9	21.7
Cash Conversion Cycle	-2.3 days	-1.7 days	-18.5 days	-29.2 days	-31.9 days	-23.4 days	-18.7 days
Asset Turnover	3.41x	1.28x	0.95x	1.07x	1.34x	1.69x	1.86x
Cash flow & dividends
Operating Cash Flow	N/A	-23	522	-222	-152	18	2,603
Free Cash Flow (OCF − Capex proxy)	N/A	-23	522	-222	-152	18	2,603
Cash Conversion (OCF / EBITDA)	N/A	-2.0%	64.1%	-22.9%	-11.3%	0.7%	98.2%
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.

Kondi

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