VenGeorgia (სს ვენჯორჯია)

Ratio	2017	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	47.0%	48.2%	47.4%	51.1%	52.9%	53.8%	N/A	N/A
EBITDA Margin	12.8%	19.5%	2.9%	203.8%	33.0%	30.9%	N/A	N/A
EBITDAR	3,543	5,431	1,879	47,680	12,163	16,734	-42	-105
EBITDAR Margin	21.0%	27.1%	7.4%	210.9%	38.7%	36.8%	N/A	N/A
EBIT Margin	-1.0%	7.3%	-6.9%	194.3%	27.4%	28.0%	N/A	N/A
Net Profit Margin	-44.3%	-38.9%	-46.9%	122.7%	25.9%	27.7%	N/A	N/A
Operating Expense % of Sales	34.2%	28.6%	49.2%	52.1%	47.6%	42.3%	N/A	N/A
Returns
Return on Assets (ROA)	-28.5%	-28.8%	-40.4%	125.1%	37.1%	60.9%	28.5%	6.6%
Return on Equity (ROE)	N/A	N/A	N/A	N/A	N/A	N/A	69.9%	12.3%
ROIC [EBIT / Invested Capital]	-0.8%	7.6%	-10.2%	228.0%	46.2%	80.4%	-0.3%	-1.0%
Leverage & debt balances
Debt-to-Assets	185.3%	205.1%	217.4%	171.3%	133.6%	80.8%	54.1%	43.0%
Debt-to-Equity	-1.84x	-1.54x	-1.37x	-2.04x	-2.84x	-153.73x	1.33x	0.80x
Debt-to-EBITDA	22.41x	14.16x	86.64x	0.82x	2.82x	1.19x	N/A	N/A
Equity-to-Assets	-100.6%	-133.4%	-158.6%	-83.8%	-47.1%	-0.5%	40.7%	54.0%
Net Debt	48,377	55,296	64,099	37,844	28,917	15,975	7,845	4,607
Cash & Equivalents	210	93	217	121	376	788	2	1
Total Debt	48,587	55,388	64,315	37,965	29,293	16,763	7,846	4,609
Liquidity & working capital
Current Ratio	0.26x	0.06x	0.06x	0.11x	0.36x	0.48x	0.31x	0.00x
Quick Ratio	0.26x	0.04x	0.04x	0.04x	0.13x	0.26x	0.31x	0.00x
Cash Ratio	0.03x	0.00x	0.00x	0.00x	0.03x	0.05x	0.00x	0.00x
Total Current Assets	2,081	3,017	3,680	2,658	4,184	7,387	1,694	1
Total Current Liabilities	7,887	50,788	60,179	24,677	11,482	15,273	5,522	5,176
Inventory	N/A	1,100	1,548	1,641	2,681	3,437	N/A	N/A
Trade Receivables	288	150	427	566	585	2,526	1,692	10,716
Trade Payables	1,134	3,015	3,467	2,434	2,311	3,418	365	325
Net Working Capital	-5,806	-47,772	-56,499	-22,019	-7,298	-7,886	-3,828	-5,175
Net Working Capital % of Revenue	-34.4%	-238.8%	-222.1%	-97.4%	-23.2%	-17.3%	N/A	N/A
Trade Working Capital	-846	-1,765	-1,492	-227	955	2,545	1,327	10,391
Trade Working Capital % of Revenue	-5.0%	-8.8%	-5.9%	-1.0%	3.0%	5.6%	N/A	N/A
Change in Trade Working Capital	N/A	-919	273	1,265	1,182	1,590	-1,218	9,064
Turnover & efficiency
Inventory Turnover	N/A	9.43x	8.65x	6.74x	5.53x	6.12x	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	38.7	42.2	54.1	66.0	59.6	N/A	N/A
Receivables Turnover	58.54x	133.69x	59.56x	39.92x	53.79x	18.01x	N/A	N/A
Days Sales Outstanding (DSO)	6.2	2.7	6.1	9.1	6.8	20.3	N/A	N/A
Payables Turnover	7.88x	3.44x	3.86x	4.55x	6.41x	6.16x	N/A	N/A
Days Payable Outstanding (DPO)	46.3	106.1	94.6	80.3	56.9	59.3	N/A	N/A
Cash Conversion Cycle	-40.1 days	-64.7 days	-46.2 days	-17.0 days	15.9 days	20.6 days	N/A	N/A
Asset Turnover	0.64x	0.74x	0.86x	1.02x	1.43x	2.19x	0.00x	0.00x
Cash flow & dividends
Operating Cash Flow	389	932	2,513	147	3,244	1,920	5,284	-0
Free Cash Flow (OCF − Capex proxy)	389	932	1,308	109	2,438	12,944	1,570	-0
Cash Conversion (OCF / EBITDA)	17.9%	23.8%	338.6%	0.3%	31.2%	13.7%	N/A	N/A
Dividends Declared	0	0	0	0	N/A	0	0	0
Dividend Payout Ratio	N/A	N/A	N/A	0.0%	N/A	0.0%	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.

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