GSG Preit Porvarding (შპს ჯი ეს ჯი ფრეით ფორვარდინგ)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	24.8%	20.8%	14.9%	12.2%	16.4%	15.5%
EBITDA Margin	6.1%	2.0%	-0.2%	-2.8%	-2.1%	3.4%	6.0%
EBITDAR	605	230	59	-166	-200	413	864
EBITDAR Margin	7.5%	3.2%	0.9%	-2.0%	-1.8%	3.4%	6.0%
EBIT Margin	5.6%	1.4%	-0.7%	-3.2%	-2.3%	3.2%	5.6%
Net Profit Margin	5.6%	1.2%	-0.6%	-3.3%	-2.8%	3.3%	5.7%
Operating Expense % of Sales	93.9%	22.8%	21.0%	17.7%	14.3%	13.0%	9.5%
Returns
Return on Assets (ROA)	66.0%	14.0%	-6.1%	-33.0%	-19.0%	26.6%	49.3%
Return on Equity (ROE)	121.1%	37.0%	-20.4%	N/A	-253.6%	75.8%	60.7%
ROIC [EBIT / Invested Capital]	152.8%	44.9%	-21.9%	-221.9%	-50.7%	57.3%	66.4%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	23.5%	40.6%	10.2%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	-4.27x	5.43x	0.29x	0.00x
Debt-to-EBITDA	0.00x	0.00x	N/A	N/A	N/A	0.38x	0.00x
Equity-to-Assets	54.5%	37.8%	29.9%	-5.5%	7.5%	35.1%	81.2%
Net Debt	-78	-8	-5	164	375	138	-129
Cash & Equivalents	78	8	5	30	300	16	129
Total Debt	N/A	N/A	N/A	194	675	155	N/A
Liquidity & working capital
Current Ratio	5.65x	1.11x	1.11x	1.03x	1.09x	1.09x	4.09x
Quick Ratio	5.65x	1.10x	1.09x	1.03x	1.09x	1.09x	4.09x
Cash Ratio	0.36x	0.02x	0.01x	0.04x	0.21x	0.02x	0.41x
Total Current Assets	1,215	444	545	696	1,564	1,074	1,277
Total Current Liabilities	215	400	493	678	1,438	982	312
Inventory	N/A	6	6	N/A	N/A	N/A	N/A
Trade Receivables	339	402	488	561	397	798	840
Trade Payables	276	339	476	641	801	672	260
Net Working Capital	1,000	44	52	18	126	92	965
Net Working Capital % of Revenue	12.4%	0.6%	0.8%	0.2%	1.1%	0.8%	6.7%
Trade Working Capital	63	69	18	-79	-404	125	580
Trade Working Capital % of Revenue	0.8%	1.0%	0.3%	-1.0%	-3.6%	1.0%	4.0%
Change in Trade Working Capital	N/A	6	-51	-98	-325	530	455
Turnover & efficiency
Inventory Turnover	N/A	943.24x	980.27x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	0.4	0.4	N/A	N/A	N/A	N/A
Receivables Turnover	23.84x	18.11x	14.00x	14.83x	27.98x	15.09x	17.09x
Days Sales Outstanding (DSO)	15.3	20.2	26.1	24.6	13.0	24.2	21.4
Payables Turnover	N/A	16.18x	11.39x	11.06x	12.17x	14.97x	46.70x
Days Payable Outstanding (DPO)	N/A	22.6	32.1	33.0	30.0	24.4	7.8
Cash Conversion Cycle	15.3 days	-2.0 days	-5.6 days	-8.4 days	-16.9 days	-0.2 days	13.5 days
Asset Turnover	11.73x	11.34x	9.73x	10.08x	6.68x	7.96x	8.64x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	479	482
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	109	482
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	116.0%	55.8%
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.

GSG Preit Porvarding

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