Sigma-Geo (შპს სიგმა-გეო)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	53.5%	-1.7%	52.5%	60.0%	48.4%	26.5%	50.0%
EBITDA Margin	49.0%	-12.9%	45.4%	53.8%	43.4%	11.9%	16.6%
EBITDAR	3,020	-449	1,388	3,836	2,736	272	258
EBITDAR Margin	49.0%	-12.9%	45.4%	53.8%	43.4%	11.9%	16.6%
EBIT Margin	48.9%	-13.1%	44.9%	53.7%	43.2%	11.4%	15.9%
Net Profit Margin	54.7%	-13.3%	44.9%	53.2%	40.2%	11.6%	-34.4%
Operating Expense % of Sales	4.5%	11.2%	7.1%	6.2%	5.0%	14.7%	33.4%
Returns
Return on Assets (ROA)	19.8%	-2.8%	9.0%	28.8%	29.0%	3.1%	-9.0%
Return on Equity (ROE)	68.9%	-5.8%	14.7%	28.8%	29.0%	3.1%	-19.4%
ROIC [EBIT / Invested Capital]	17.7%	-2.8%	9.1%	31.6%	31.2%	3.7%	9.0%
Leverage & debt balances
Debt-to-Assets	71.3%	51.0%	38.4%	0.0%	0.0%	0.0%	0.0%
Debt-to-Equity	2.48x	1.05x	0.62x	0.00x	0.00x	0.00x	0.00x
Debt-to-EBITDA	4.02x	N/A	4.21x	0.00x	0.00x	0.00x	0.00x
Equity-to-Assets	28.7%	48.5%	61.5%	99.9%	99.8%	99.9%	46.3%
Net Debt	12,126	8,356	5,831	-1,047	-6	-1,540	-15
Cash & Equivalents	10	36	13	1,047	6	1,540	15
Total Debt	12,136	8,392	5,844	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	3034.68x	1.02x	1.03x	1002.45x	649.98x	1652.03x	0.17x
Quick Ratio	3034.68x	-4.37x	-1.14x	1002.45x	649.98x	1652.03x	0.17x
Cash Ratio	10.42x	0.01x	0.00x	80.27x	0.44x	298.55x	0.00x
Total Current Assets	2,901	2,671	6,005	13,078	8,678	8,520	547
Total Current Liabilities	1	2,624	5,844	13	13	5	3,195
Inventory	N/A	14,129	12,674	N/A	N/A	N/A	N/A
Trade Receivables	37	35	92	147	75	178	179
Trade Payables	1	76	2	13	13	5	3,195
Net Working Capital	2,900	48	161	13,065	8,665	8,514	-2,648
Net Working Capital % of Revenue	47.0%	1.4%	5.3%	183.3%	137.5%	371.6%	-170.5%
Trade Working Capital	36	14,088	12,764	134	62	173	-3,016
Trade Working Capital % of Revenue	0.6%	405.6%	417.0%	1.9%	1.0%	7.5%	-194.2%
Change in Trade Working Capital	N/A	14,051	-1,324	-12,630	-72	111	-3,188
Turnover & efficiency
Inventory Turnover	N/A	0.25x	0.11x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	1459.8	3179.4	N/A	N/A	N/A	N/A
Receivables Turnover	166.06x	100.16x	33.31x	48.57x	83.52x	12.89x	8.66x
Days Sales Outstanding (DSO)	2.2	3.6	11.0	7.5	4.4	28.3	42.1
Payables Turnover	3001.13x	46.78x	866.55x	218.28x	243.46x	326.42x	0.24x
Days Payable Outstanding (DPO)	0.1	7.8	0.4	1.7	1.5	1.1	1500.8
Cash Conversion Cycle	2.1 days	1455.6 days	3190.0 days	5.8 days	2.9 days	27.2 days	-1458.7 days
Asset Turnover	0.36x	0.21x	0.20x	0.54x	0.72x	0.27x	0.26x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	2,528	6,912	-1,041	1,534	-1,525
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	2,528	6,912	-1,041	1,534	-1,525
Cash Conversion (OCF / EBITDA)	N/A	N/A	182.0%	180.2%	-38.1%	563.9%	-591.2%
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.

Sigma-Geo

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