Vilajeo (შპს ვილაჯეო)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	48.4%	77.4%	91.2%	82.5%	83.0%	80.6%	74.2%
EBITDA Margin	-1100.9%	-66.9%	-61.0%	-24.3%	42.5%	20.5%	-0.2%
EBITDAR	-509	-514	-434	-389	1,038	303	-2
EBITDAR Margin	-1100.9%	-66.9%	-61.0%	-24.3%	42.5%	20.5%	-0.2%
EBIT Margin	-1100.9%	-92.9%	-91.9%	-45.2%	30.6%	3.2%	-17.8%
Net Profit Margin	-1678.3%	-136.8%	-61.0%	-24.3%	21.7%	-15.6%	-55.4%
Operating Expense % of Sales	1149.3%	144.3%	152.2%	106.7%	40.5%	60.1%	74.4%
Returns
Return on Assets (ROA)	-9.4%	-12.5%	-5.5%	-5.1%	7.1%	-3.3%	-10.5%
Return on Equity (ROE)	-18.4%	-27.5%	-13.7%	-14.0%	16.4%	-7.9%	-28.7%
ROIC [EBIT / Invested Capital]	-6.2%	-9.0%	-9.2%	-10.7%	11.5%	0.8%	-3.8%
Leverage & debt balances
Debt-to-Assets	48.9%	49.9%	51.3%	54.6%	48.0%	50.5%	53.6%
Debt-to-Equity	0.96x	1.10x	1.28x	1.50x	1.11x	1.20x	1.46x
Debt-to-EBITDA	N/A	N/A	N/A	N/A	3.45x	11.66x	N/A
Equity-to-Assets	51.1%	45.3%	40.2%	36.4%	43.1%	42.0%	36.6%
Net Debt	4,010	4,121	3,910	3,962	3,266	3,346	3,495
Cash & Equivalents	26	78	143	219	321	184	45
Total Debt	4,036	4,200	4,052	4,182	3,586	3,530	3,540
Liquidity & working capital
Current Ratio	N/A	10.96x	1.14x	1.82x	2.97x	N/A	2.50x
Quick Ratio	N/A	7.85x	-1.36x	1.82x	2.97x	N/A	2.50x
Cash Ratio	N/A	0.75x	1.09x	1.70x	2.72x	N/A	2.29x
Total Current Assets	1,538	1,141	149	236	350	225	50
Total Current Liabilities	N/A	104	131	129	118	N/A	20
Inventory	N/A	324	327	N/A	N/A	N/A	N/A
Trade Receivables	9	84	6	16	29	31	0
Trade Payables	N/A	104	131	129	118	N/A	N/A
Net Working Capital	1,538	1,037	18	106	232	225	30
Net Working Capital % of Revenue	3323.0%	135.1%	2.6%	6.6%	9.5%	15.2%	2.4%
Trade Working Capital	9	305	203	-113	-89	31	0
Trade Working Capital % of Revenue	19.9%	39.7%	28.5%	-7.1%	-3.6%	2.1%	0.0%
Change in Trade Working Capital	N/A	295	-102	-316	24	120	-31
Turnover & efficiency
Inventory Turnover	N/A	0.53x	0.19x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	682.7	1915.8	N/A	N/A	N/A	N/A
Receivables Turnover	5.01x	9.09x	112.54x	98.62x	84.20x	46.92x	6737.81x
Days Sales Outstanding (DSO)	72.8	40.1	3.2	3.7	4.3	7.8	0.1
Payables Turnover	N/A	1.66x	0.48x	2.17x	3.53x	N/A	N/A
Days Payable Outstanding (DPO)	N/A	219.2	765.6	168.3	103.5	N/A	N/A
Cash Conversion Cycle	72.8 days	503.6 days	1153.4 days	-164.6 days	-99.1 days	7.8 days	0.1 days
Asset Turnover	0.01x	0.09x	0.09x	0.21x	0.33x	0.21x	0.19x
Cash flow & dividends
Operating Cash Flow	-510	52	65	77	101	-137	-138
Free Cash Flow (OCF − Capex proxy)	-510	52	65	77	101	-137	-138
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	9.8%	-45.3%	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.

Vilajeo

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