Niusrumi (შპს ნიუსრუმი)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	99.9%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	14.8%	23.7%	36.0%	21.6%	23.5%	28.8%	32.0%
EBITDAR	395	712	1,160	701	1,078	1,513	1,979
EBITDAR Margin	22.1%	30.1%	44.3%	28.4%	27.5%	33.1%	37.8%
EBIT Margin	12.6%	21.7%	34.5%	19.8%	18.7%	24.5%	26.5%
Net Profit Margin	26.3%	27.2%	44.9%	45.6%	28.2%	28.7%	28.8%
Operating Expense % of Sales	85.2%	76.3%	64.0%	78.4%	76.5%	71.2%	68.0%
Returns
Return on Assets (ROA)	28.6%	32.5%	37.2%	23.7%	23.4%	23.3%	23.5%
Return on Equity (ROE)	29.6%	33.2%	39.6%	24.3%	24.0%	23.7%	24.1%
ROIC [EBIT / Invested Capital]	14.8%	27.3%	31.8%	10.8%	16.0%	20.9%	23.1%
Leverage & debt balances
Debt-to-Assets	0.0%	0.0%	0.0%	0.0%	0.8%	0.0%	0.0%
Debt-to-Equity	0.00x	0.00x	0.00x	0.00x	0.01x	0.00x	0.00x
Debt-to-EBITDA	0.00x	0.00x	0.00x	0.00x	0.04x	0.00x	0.00x
Equity-to-Assets	96.4%	97.8%	93.9%	97.3%	97.6%	98.3%	97.2%
Net Debt	-67	-55	-128	-73	-21	-191	-240
Cash & Equivalents	67	55	128	73	61	191	240
Total Debt	N/A	N/A	N/A	N/A	40	N/A	N/A
Liquidity & working capital
Current Ratio	21.27x	32.18x	84.34x	27.32x	53.45x	35.44x	20.29x
Quick Ratio	21.27x	32.10x	84.21x	27.32x	53.45x	35.44x	20.29x
Cash Ratio	1.40x	1.32x	4.72x	0.68x	1.16x	2.04x	1.32x
Total Current Assets	1,013	1,353	2,284	2,917	2,805	3,325	3,692
Total Current Liabilities	48	42	27	107	52	94	182
Inventory	N/A	3	3	N/A	N/A	N/A	N/A
Trade Receivables	927	1,293	2,113	2,816	2,690	3,083	3,246
Trade Payables	34	35	20	99	46	25	30
Net Working Capital	965	1,311	2,256	2,810	2,753	3,231	3,510
Net Working Capital % of Revenue	54.1%	55.5%	86.1%	114.0%	70.2%	70.7%	67.0%
Trade Working Capital	892	1,261	2,096	2,717	2,644	3,058	3,216
Trade Working Capital % of Revenue	50.0%	53.4%	79.9%	110.3%	67.4%	66.9%	61.4%
Change in Trade Working Capital	N/A	368	835	621	-73	414	158
Turnover & efficiency
Inventory Turnover	N/A	0.18x	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	2013.2	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	1.93x	1.83x	1.24x	0.88x	1.46x	1.48x	1.61x
Days Sales Outstanding (DSO)	189.5	199.8	294.1	417.1	250.4	246.3	226.3
Payables Turnover	0.03x	0.02x	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	10727.3	21082.5	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	-10537.8 days	-18869.5 days	294.1 days	417.1 days	250.4 days	246.3 days	226.3 days
Asset Turnover	1.08x	1.20x	0.83x	0.52x	0.83x	0.81x	0.82x
Cash flow & dividends
Operating Cash Flow	-128	196	276	-22	1,069	1,103	1,680
Free Cash Flow (OCF − Capex proxy)	38	285	209	532	1,723	1,263	860
Cash Conversion (OCF / EBITDA)	-48.4%	35.1%	29.2%	-4.2%	116.1%	84.0%	100.2%
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.

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