Tsmida Giorgis Sakhelobis Saertashoriso Skola (შპს წმიდა გიორგის სახელობის საერთაშორისო სკოლა)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2017	2018	2019	2020	2021	2022	2023
Margins
Gross Margin	100.0%	100.4%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	27.1%	9.4%	29.8%	22.2%	20.7%	8.7%	2.8%
EBITDAR	444	299	1,577	1,800	2,542	2,084	1,672
EBITDAR Margin	27.1%	9.4%	29.8%	40.0%	39.7%	29.1%	21.9%
EBIT Margin	27.0%	9.2%	29.7%	22.0%	20.5%	8.3%	2.2%
Net Profit Margin	27.0%	9.0%	29.7%	27.0%	20.6%	6.5%	4.8%
Operating Expense % of Sales	72.9%	91.0%	70.2%	77.8%	79.3%	91.3%	97.2%
Returns
Return on Assets (ROA)	36.4%	14.3%	39.1%	26.9%	18.8%	6.7%	2.3%
Return on Equity (ROE)	117.0%	43.1%	70.2%	35.2%	28.7%	10.7%	7.6%
ROIC [EBIT / Invested Capital]	N/A	89.7%	87.8%	37.0%	55.8%	16.1%	1.4%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	51.9%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.70x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	38.50x
Equity-to-Assets	31.1%	33.1%	55.6%	76.5%	65.7%	62.4%	30.5%
Net Debt	-683	-339	-448	-778	-2,248	-650	7,008
Cash & Equivalents	683	339	448	778	2,248	650	1,151
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	8,159
Liquidity & working capital
Current Ratio	1.03x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Quick Ratio	1.03x	0.00x	-0.01x	-0.02x	0.00x	0.00x	0.00x
Cash Ratio	0.82x	0.25x	0.25x	0.74x	0.95x	0.25x	0.42x
Total Current Assets	863	0	0	0	0	0	0
Total Current Liabilities	837	1,341	1,782	1,050	2,356	2,619	2,766
Inventory	N/A	N/A	24	25	N/A	N/A	N/A
Trade Receivables	180	365	551	736	913	982	1,045
Trade Payables	N/A	N/A	N/A	N/A	135	2,498	2,586
Net Working Capital	25	-1,341	-1,782	-1,050	-2,356	-2,619	-2,766
Net Working Capital % of Revenue	1.5%	-42.2%	-33.7%	-23.3%	-36.8%	-36.6%	-36.1%
Trade Working Capital	180	365	575	762	778	-1,517	-1,541
Trade Working Capital % of Revenue	11.0%	11.5%	10.9%	16.9%	12.1%	-21.2%	-20.1%
Change in Trade Working Capital	N/A	185	210	187	16	-2,294	-25
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	9.11x	8.71x	9.59x	6.11x	7.01x	7.30x	7.32x
Days Sales Outstanding (DSO)	40.1	41.9	38.1	59.7	52.1	50.0	49.8
Payables Turnover	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
Cash Conversion Cycle	40.1 days	41.9 days	38.1 days	59.7 days	52.1 days	50.0 days	49.8 days
Asset Turnover	1.35x	1.58x	1.32x	1.00x	0.91x	1.03x	0.49x
Cash flow & dividends
Operating Cash Flow	1,970	3,555	-334	453	8,267	9,712	12,171
Free Cash Flow (OCF − Capex proxy)	1,970	-344	-365	442	8,267	9,712	12,171
Cash Conversion (OCF / EBITDA)	444.1%	1190.5%	-21.2%	45.4%	624.6%	1558.0%	5743.3%
Dividends Declared	N/A	N/A	N/A	N/A	N/A	0	0
Dividend Payout Ratio	N/A	N/A	N/A	N/A	N/A	0.0%	0.0%

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.

Tsmida Giorgis Sakhelobis Saertashoriso Skola

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